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 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17KNew |
$5.96M - $7.14M
|
17K
$6.18M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16K+ 60.58% |
$5.59M - $6.7M
|
42.4K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
BUY
|
- |
15KNew |
$5.24M - $6.28M
|
15K
$5.44M
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
14.6KNew |
$5.11M - $6.12M
|
14.6K
$5.3M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.4K+ 3.77% |
$5.04M - $6.04M
|
397K
$144M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
14.2K+ 16.9% |
$4.95M - $5.94M
|
98.1K
$35.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14.2K+ 35.08% |
$4.95M - $5.93M
|
54.6K
$19.8M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.4K+ 47.02% |
$4.69M - $5.62M
|
42K
$15.2M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
13.4K+ 196.22% |
$4.68M - $5.61M
|
20.2K
$7.34M
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
13.1KNew |
$4.58M - $5.49M
|
13.1K
$4.76M
|
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
13KNew |
$4.55M - $5.45M
|
13K
$4.72M
|
|
|
Apr 27, 2022
Q1 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
12.3K+ 689.33% |
$4.29M - $5.14M
|
14.1K
$5.1M
|
|
|
Jul 31, 2024
Q1 2022
|
First American Bank
Dundee, IL |
BUY
|
- |
12KNew |
$4.2M - $5.03M
|
12K
$4.36M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
11.8K+ 198.81% |
$4.14M - $4.96M
|
17.8K
$6.45M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.5K+ 22.19% |
$4.03M - $4.83M
|
63.5K
$23M
|
|
|
May 11, 2022
Q1 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
11.2K+ 27.63% |
$3.93M - $4.71M
|
51.9K
$18.8M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11K+ 42.25% |
$3.86M - $4.63M
|
37.2K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
10.8KNew |
$3.77M - $4.52M
|
10.8K
$3.92M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
10.7K+ 3.49% |
$3.74M - $4.48M
|
317K
$115M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
10.4K+ 7.76% |
$3.62M - $4.34M
|
144K
$52.2M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10.3KNew |
$3.61M - $4.33M
|
10.3K
$3.75M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.2KNew |
$3.55M - $4.26M
|
10.2K
$3.69M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.1K+ 20.15% |
$3.54M - $4.25M
|
60.5K
$21.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.1KNew |
$3.53M - $4.23M
|
10.1K
$3.66M
|
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
10KNew |
$3.5M - $4.2M
|
10K
$3.63M
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
10KNew |
$3.49M - $4.19M
|
10K
$3.63M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.82K+ 30.76% |
$3.43M - $4.11M
|
41.7K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.62K+ 510.02% |
$3.36M - $4.03M
|
11.5K
$4.17M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.48K+ 70.3% |
$3.31M - $3.97M
|
23K
$8.33M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.3KNew |
$3.25M - $3.89M
|
9.3K
$3.37M
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.3K+ 3548.85% |
$3.25M - $3.89M
|
9.56K
$3.47M
|
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
8.58K+ 11.17% |
$3M - $3.59M
|
85.3K
$30.9M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
8.5K+ 50.0% |
$2.97M - $3.56M
|
25.5K
$9.25M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
8.37K+ 142.37% |
$2.93M - $3.51M
|
14.3K
$5.17M
|
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
8.2KNew |
$2.87M - $3.43M
|
8.2K
$2.97M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.19K+ 85.1% |
$2.86M - $3.43M
|
17.8K
$6.46M
|
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
7.77K+ 9.09% |
$2.71M - $3.25M
|
93.2K
$33.8M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.69K+ 33.83% |
$2.69M - $3.22M
|
30.4K
$11M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.12K+ 36.08% |
$2.49M - $2.98M
|
26.9K
$9.74M
|
|
|
May 12, 2022
Q1 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
7K+ 2.04% |
$2.45M - $2.93M
|
349K
$127M
|
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
6.9KNew |
$2.41M - $2.89M
|
6.9K
$2.5M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.82K+ 14.35% |
$2.38M - $2.86M
|
54.4K
$19.7M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.79K+ 392.14% |
$2.37M - $2.84M
|
8.52K
$3.09M
|
|
|
May 11, 2022
Q1 2022
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
6.48K+ 43.37% |
$2.26M - $2.71M
|
21.4K
$7.77M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
6.26K+ 2.66% |
$2.19M - $2.62M
|
242K
$87.7M
|
|
|
May 16, 2022
Q1 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
6.19K+ 178.08% |
$2.16M - $2.59M
|
9.67K
$3.51M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.81KNew |
$2.03M - $2.43M
|
5.81K
$2.11M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.72K+ 19.89% |
$2M - $2.4M
|
34.5K
$12.5M
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
5.66KNew |
$1.98M - $2.37M
|
5.66K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.44K+ 298.57% |
$1.9M - $2.28M
|
7.27K
$2.64M
|