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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-11K- 55.25% |
$3.85M - $4.62M
|
8.93K
$3.02M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-11.1KClosed |
$3.88M - $4.65M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.4K- 10.63% |
$3.98M - $4.77M
|
95.8K
$32.4M
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-11.4K- 44.07% |
$3.99M - $4.78M
|
14.5K
$4.9M
|
|
|
Apr 08, 2022
Q1 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$4.07M - $4.87M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.7K- 2.79% |
$4.08M - $4.89M
|
407K
$138M
|
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-12KClosed |
$4.2M - $5.03M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.1K- 14.65% |
$4.21M - $5.05M
|
70.2K
$23.8M
|
|
|
Apr 12, 2022
Q1 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-12.4K- 87.49% |
$4.35M - $5.21M
|
1.78K
$602K
|
|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-13.1K- 61.71% |
$4.56M - $5.47M
|
8.1K
$2.74M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-13.3K- 4.65% |
$4.64M - $5.56M
|
272K
$92M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.1KClosed |
$4.91M - $5.89M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-14.1K- 21.17% |
$4.93M - $5.9M
|
52.5K
$17.8M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.9K- 15.69% |
$5.22M - $6.26M
|
80.3K
$27.2M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.4K- 21.22% |
$5.38M - $6.44M
|
57.1K
$19.3M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.8K- 19.92% |
$5.52M - $6.62M
|
63.5K
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.9K- 19.45% |
$5.55M - $6.66M
|
65.8K
$22.3M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-16K- 78.23% |
$5.59M - $6.7M
|
4.45K
$1.51M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.1K- 15.88% |
$5.62M - $6.73M
|
85.1K
$28.8M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.1K- 25.85% |
$5.64M - $6.76M
|
46.3K
$15.7M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16.5K- 22.89% |
$5.76M - $6.9M
|
55.5K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.2K- 53.48% |
$6.01M - $7.2M
|
15K
$5.06M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-18.2K- 11.6% |
$6.35M - $7.61M
|
138K
$46.8M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-18.2K- 13.8% |
$6.36M - $7.62M
|
114K
$38.5M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-18.7KClosed |
$6.53M - $7.83M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-18.8K- 37.38% |
$6.57M - $7.87M
|
31.5K
$10.7M
|
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-18.8K- 91.4% |
$6.58M - $7.89M
|
1.77K
$600K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.8K- 91.93% |
$6.93M - $8.31M
|
1.74K
$589K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-20.1K- 73.5% |
$7.02M - $8.41M
|
7.24K
$2.45M
|
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-21.1K- 19.96% |
$7.36M - $8.82M
|
84.5K
$28.6M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-21.9K- 21.62% |
$7.64M - $9.15M
|
79.2K
$26.8M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.1K- 20.86% |
$7.71M - $9.24M
|
83.7K
$28.3M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.7K- 95.28% |
$7.94M - $9.52M
|
1.13K
$381K
|
|
|
Apr 26, 2022
Q1 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-23KClosed |
$8.04M - $9.63M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.9K- 14.24% |
$9.76M - $11.7M
|
168K
$56.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.6K- 14.25% |
$10.7M - $12.8M
|
184K
$62.2M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-31K- 38.31% |
$10.8M - $13M
|
49.9K
$16.9M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-34.9K- 74.89% |
$12.2M - $14.6M
|
11.7K
$3.96M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.5K- 5.83% |
$12.7M - $15.3M
|
589K
$199M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-38.6K- 90.5% |
$13.5M - $16.2M
|
4.05K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.2K- 25.05% |
$14.4M - $17.2M
|
123K
$41.7M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.4K- 4.56% |
$17.6M - $21.1M
|
1.05M
$356M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-56.4K- 23.32% |
$19.7M - $23.6M
|
185K
$62.7M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.6K- 43.7% |
$20.8M - $25M
|
76.8K
$26M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-63.9K- 63.91% |
$22.3M - $26.7M
|
36.1K
$12.2M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-69.6K- 78.97% |
$24.3M - $29.1M
|
18.5K
$6.27M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-70.3K- 76.27% |
$24.6M - $29.4M
|
21.9K
$7.4M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-72.8K- 85.76% |
$25.4M - $30.5M
|
12.1K
$4.09M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-77.5K- 3.51% |
$27.1M - $32.5M
|
2.13M
$721M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-87KClosed |
$30.4M - $36.4M
|
0
$0
|