Purchases and Sales Made in Q1 2022 in Ulta Beauty, Inc. (ULTA)
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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-3.42K- 55.78% |
$1.19M - $1.43M
|
2.71K
$990K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.5K- 2.3% |
$1.22M - $1.47M
|
149K
$54.4M
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-3.57KClosed |
$1.25M - $1.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.7KClosed |
$1.29M - $1.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.71K- 5.18% |
$1.3M - $1.55M
|
67.9K
$24.8M
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.71K- 19.53% |
$1.3M - $1.55M
|
15.3K
$5.59M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.71K- 43.8% |
$1.3M - $1.55M
|
4.77K
$1.74M
|
|
|
May 10, 2022
Q1 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-3.76KClosed |
$1.31M - $1.58M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.77K- 34.58% |
$1.32M - $1.58M
|
7.13K
$2.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.79K- 17.55% |
$1.32M - $1.59M
|
17.8K
$6.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.9K- 66.02% |
$1.36M - $1.63M
|
2.01K
$734K
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-4KClosed |
$1.4M - $1.67M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.06K- 20.6% |
$1.42M - $1.7M
|
15.6K
$5.71M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.21K- 1.05% |
$1.47M - $1.76M
|
396K
$145M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.4K- 75.61% |
$1.54M - $1.84M
|
1.42K
$518K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.6KClosed |
$1.61M - $1.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-4.67KClosed |
$1.63M - $1.96M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.71K- 1.62% |
$1.64M - $1.97M
|
285K
$104M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.89K- 3.79% |
$1.71M - $2.05M
|
124K
$45.3M
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.94K- 14.01% |
$1.73M - $2.07M
|
30.3K
$11.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.01K- 20.8% |
$1.75M - $2.1M
|
19.1K
$6.96M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.01K- 37.2% |
$1.75M - $2.1M
|
8.46K
$3.09M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.02K- 77.82% |
$1.75M - $2.1M
|
1.43K
$522K
|
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5.3K- 47.47% |
$1.85M - $2.22M
|
5.87K
$2.14M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.33K- 61.92% |
$1.86M - $2.23M
|
3.28K
$1.2M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.33K- 61.92% |
$1.86M - $2.23M
|
3.28K
$1.2M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-5.43K- 6.74% |
$1.9M - $2.28M
|
75.2K
$27.5M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.55K- 96.86% |
$1.94M - $2.32M
|
180
$65.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.58K- 6.94% |
$1.95M - $2.34M
|
74.8K
$27.3M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.6KClosed |
$1.96M - $2.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.66K- 5.98% |
$1.98M - $2.37M
|
89K
$32.5M
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-5.69K- 2.94% |
$1.99M - $2.38M
|
187K
$68.4M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.78K- 11.72% |
$2.02M - $2.42M
|
43.5K
$15.9M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5.8K- 10.93% |
$2.03M - $2.43M
|
47.3K
$17.3M
|
|
|
Apr 22, 2022
Q1 2022
|
F
|
SELL
|
- |
-6.04KClosed |
$2.11M - $2.53M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.09K- 0.14% |
$2.13M - $2.55M
|
4.23M
$1.54B
|
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-6.1KClosed |
$2.13M - $2.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.31K- 9.38% |
$2.2M - $2.64M
|
60.9K
$22.2M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-6.69KClosed |
$2.34M - $2.8M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-6.78KClosed |
$2.37M - $2.84M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-7.04K- 59.58% |
$2.46M - $2.95M
|
4.78K
$1.74M
|
|
|
Apr 21, 2022
Q1 2022
|
Eastern Bank
|
SELL
|
- |
-7.15K- 22.11% |
$2.5M - $2.99M
|
25.2K
$9.19M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.69K- 6.48% |
$2.69M - $3.22M
|
111K
$40.5M
|
|
|
May 16, 2022
Q1 2022
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-7.7K- 13.36% |
$2.69M - $3.22M
|
49.9K
$18.2M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.9K- 30.13% |
$2.76M - $3.31M
|
18.3K
$6.69M
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-8.02K- 21.49% |
$2.8M - $3.36M
|
29.3K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.2K- 5.01% |
$2.87M - $3.43M
|
155K
$56.8M
|
|
|
May 10, 2022
Q1 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-9.2KClosed |
$3.22M - $3.85M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.34K- 2.04% |
$3.26M - $3.91M
|
448K
$163M
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-9.5K- 24.05% |
$3.32M - $3.98M
|
30K
$11M
|