Purchases and Sales Made in Q1 2022 in Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2022. The information is specifically focused on institutions that hold shares of Ulta Beauty, Inc..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Apr 27, 2022 Q1 2022
Vestmark Advisory Solutions, Inc.

SELL
 -
-1.46K
- 22.5%
$511K - $612K
5.04K $1.7M
May 05, 2022 Q1 2022
Aubrey Capital Management LTD

Edinburgh, X0
SELL
 -
-1.5K
- 9.32%
$524K - $628K
14.6K $4.94M
May 16, 2022 Q1 2022
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-1.53K
Closed
$535K - $641K
0 $0
Apr 22, 2022 Q1 2022
Truist Financial Corp

SELL
 -
-1.53K
- 2.85%
$535K - $642K
52.3K $17.7M
May 13, 2022 Q1 2022
Southeast Asset Advisors Inc.

Thomasville, GA
SELL
 -
-1.54K
Closed
$538K - $644K
0 $0
May 06, 2022 Q1 2022
Empirical Asset Management, LLC

SELL
 -
-1.54K
Closed
$539K - $646K
0 $0
May 06, 2022 Q1 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-1.56K
- 2.28%
$544K - $652K
66.8K $22.6M
May 09, 2022 Q1 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-1.56K
- 4.99%
$545K - $654K
29.7K $10.1M
May 16, 2022 Q1 2022
Hbk Investments L P

Dallas, TX
SELL
 -
-1.57K
- 62.67%
$549K - $657K
935 $316K
May 04, 2022 Q1 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-1.57K
- 11.36%
$549K - $657K
12.3K $4.15M
May 13, 2022 Q1 2022
Renaissance Group LLC

Covington, KY
SELL
 -
-1.79K
- 2.49%
$624K - $747K
69.8K $23.6M
May 06, 2022 Q1 2022
Connectus Wealth, LLC

Cincinnati, OH
SELL
 -
-1.79K
- 4.73%
$625K - $749K
36.1K $12.2M
May 16, 2022 Q1 2022
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-1.81K
- 63.42%
$631K - $756K
1.04K $352K
May 16, 2022 Q1 2022
2 Xideas Ag

Pfaffikon, V8
SELL
 -
-1.81K
- 4.52%
$632K - $758K
38.2K $12.9M
May 10, 2022 Q1 2022
Trek Financial, LLC

Scottsdale, AZ
SELL
 -
-1.81K
Closed
$633K - $758K
0 $0
Apr 12, 2022 Q1 2022
Private Trust CO Na

SELL
 -
-1.83K
Closed
$638K - $764K
0 $0
May 04, 2022 Q1 2022
Abrdn PLC

SELL
 -
-1.83K
- 7.59%
$640K - $768K
22.3K $7.55M
May 16, 2022 Q1 2022
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-1.86K
Closed
$651K - $781K
0 $0
May 12, 2022 Q1 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-1.94K
- 1.68%
$679K - $814K
114K $38.6M
Sep 06, 2022 Q1 2022
Ifp Advisors, Inc

SELL
 -
-2.04K
- 16.03%
$711K - $853K
10.7K $3.61M
May 11, 2022 Q1 2022
Nippon Life Global Investors Americas, Inc.

SELL
 -
-2.14K
- 13.8%
$748K - $896K
13.4K $4.52M
May 16, 2022 Q1 2022
Colony Group LLC

Boston, MA
SELL
 -
-2.17K
- 73.93%
$758K - $908K
765 $259K
May 12, 2022 Q1 2022
Homestead Advisers Corp

SELL
 -
-2.2K
- 1.37%
$769K - $921K
159K $53.7M
May 11, 2022 Q1 2022
Johnson Investment Counsel Inc

Cincinnati, OH
SELL
 -
-2.21K
- 60.07%
$773K - $927K
1.47K $498K
May 10, 2022 Q1 2022
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-2.22K
- 55.64%
$776K - $930K
1.77K $599K
May 12, 2022 Q1 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-2.3K
Closed
$803K - $962K
0 $0
May 09, 2022 Q1 2022
Brown Advisory Inc

SELL
 -
-2.31K
- 4.33%
$805K - $965K
51K $17.3M
May 16, 2022 Q1 2022
Stonegate Investment Group, LLC

Birmingham, AL
SELL
 -
-2.37K
- 28.25%
$827K - $992K
6.01K $2.04M
Aug 19, 2022 Q1 2022
Power Corp Of Canada

Montreal, Quebec, Z4
SELL
 -
-2.43K
- 98.14%
$849K - $1.02M
46 $15.6K
Apr 29, 2022 Q1 2022
Choate Investment Advisors

Boston, MA
SELL
 -
-2.5K
Closed
$873K - $1.05M
0 $0
May 16, 2022 Q1 2022
Allstate Corp

Northbrook, IL
SELL
 -
-2.62K
- 47.34%
$915K - $1.1M
2.91K $986K
May 02, 2022 Q1 2022
Geneva Capital Management LLC

SELL
 -
-2.63K
- 4.11%
$920K - $1.1M
61.4K $20.8M
May 10, 2022 Q1 2022
Td Asset Management Inc

SELL
 -
-2.72K
- 6.64%
$949K - $1.14M
38.2K $12.9M
May 16, 2022 Q1 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-2.72K
- 54.83%
$951K - $1.14M
2.24K $759K
May 16, 2022 Q1 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-2.87K
Closed
$1M - $1.2M
0 $0
May 16, 2022 Q1 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-2.9K
- 68.85%
$1.01M - $1.21M
1.31K $444K
May 13, 2022 Q1 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-2.98K
- 6.14%
$1.04M - $1.25M
45.5K $15.4M
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-3.01K
- 0.72%
$1.05M - $1.26M
416K $141M
Apr 12, 2022 Q1 2022
Wedge Capital Management L L P

SELL
 -
-3.02K
- 3.02%
$1.05M - $1.26M
96.9K $32.8M
May 13, 2022 Q1 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-3.19K
- 4.62%
$1.11M - $1.33M
65.8K $22.3M
May 12, 2022 Q1 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-3.23K
- 32.66%
$1.13M - $1.35M
6.66K $2.25M
May 13, 2022 Q1 2022
Fil LTD

Hamilton, D0
SELL
 -
-3.32K
- 32.14%
$1.16M - $1.39M
7K $2.37M
May 12, 2022 Q1 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-3.34K
- 3.68%
$1.17M - $1.4M
87.5K $29.6M
May 13, 2022 Q1 2022
Asset Management One Co., Ltd.

SELL
 -
-3.39K
- 13.71%
$1.18M - $1.42M
21.3K $7.22M
May 16, 2022 Q1 2022
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-3.4K
Closed
$1.19M - $1.42M
0 $0
May 11, 2022 Q1 2022
Andrew Hill Investment Advisors, Inc.

Naples, FL
SELL
 -
-3.42K
- 55.78%
$1.19M - $1.43M
2.71K $917K
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-3.5K
- 2.3%
$1.22M - $1.47M
149K $50.4M
Apr 18, 2022 Q1 2022
Teamwork Financial Advisors, LLC

SELL
 -
-3.57K
Closed
$1.25M - $1.5M
0 $0
May 16, 2022 Q1 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-3.7K
Closed
$1.29M - $1.55M
0 $0

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