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 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
5.35K+ 11.31% |
$1.87M - $2.24M
|
52.7K
$17.8M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.1K+ 31.48% |
$1.78M - $2.14M
|
21.3K
$7.21M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.04K+ 41.92% |
$1.76M - $2.11M
|
17K
$5.77M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.04K+ 41.92% |
$1.76M - $2.11M
|
17K
$5.77M
|
|
|
May 16, 2022
Q1 2022
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
4.98K+ 13.56% |
$1.74M - $2.08M
|
41.7K
$14.1M
|
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
4.8K+ 35.22% |
$1.68M - $2.01M
|
18.4K
$6.24M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
4.78K+ 2.7% |
$1.67M - $2M
|
182K
$61.5M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.41K+ 144.59% |
$1.54M - $1.85M
|
7.47K
$2.53M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
4.34K+ 385.02% |
$1.52M - $1.82M
|
5.47K
$1.85M
|
|
|
May 11, 2022
Q1 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
4.1KNew |
$1.43M - $1.72M
|
4.1K
$1.39M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.07K+ 13.97% |
$1.42M - $1.71M
|
33.2K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4K+ 1.59% |
$1.4M - $1.67M
|
256K
$86.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
3.99K+ 17.25% |
$1.4M - $1.67M
|
27.1K
$9.19M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
3.72KNew |
$1.3M - $1.56M
|
3.72K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
3.5KNew |
$1.22M - $1.47M
|
3.5K
$1.18M
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
BUY
|
- |
3.43KNew |
$1.2M - $1.44M
|
3.43K
$1.16M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
3.31K+ 2.1% |
$1.16M - $1.39M
|
161K
$54.6M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.29KNew |
$1.15M - $1.38M
|
3.29K
$1.11M
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
BUY
|
- |
3.29K+ 142.57% |
$1.15M - $1.38M
|
5.6K
$1.9M
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
3.25K+ 0.48% |
$1.13M - $1.36M
|
686K
$232M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
3.25K+ 118.82% |
$1.13M - $1.36M
|
5.98K
$2.02M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.21K+ 3.95% |
$1.12M - $1.34M
|
84.5K
$28.6M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.17KNew |
$1.11M - $1.33M
|
3.17K
$1.07M
|
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3.08K+ 374.27% |
$1.08M - $1.29M
|
3.91K
$1.32M
|
|
|
Sep 25, 2024
Q1 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
3.02KNew |
$1.05M - $1.26M
|
3.02K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
3K+ 51.58% |
$1.05M - $1.26M
|
8.82K
$2.98M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.94KNew |
$1.03M - $1.23M
|
2.94K
$995K
|
|
|
May 10, 2022
Q1 2022
|
Meridian Management CO
|
BUY
|
- |
2.73K+ 29.27% |
$955K - $1.14M
|
12.1K
$4.08M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$874K - $1.05M
|
2.5K
$846K
|
|
|
May 16, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.48KNew |
$865K - $1.04M
|
2.48K
$838K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.46K+ 2.66% |
$858K - $1.03M
|
94.7K
$32M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
2.41K+ 18.1% |
$841K - $1.01M
|
15.7K
$5.31M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.37K+ 45.88% |
$830K - $994K
|
7.55K
$2.55M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.37KNew |
$828K - $992K
|
2.37K
$802K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.29K+ 28.73% |
$798K - $957K
|
10.2K
$3.46M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.06K+ 10.84% |
$718K - $861K
|
21K
$7.11M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.03K+ 5.38% |
$709K - $849K
|
39.7K
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2K+ 313.5% |
$698K - $836K
|
2.63K
$891K
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.99K+ 250.82% |
$697K - $835K
|
2.79K
$944K
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.99K+ 25.81% |
$696K - $834K
|
9.7K
$3.28M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.95K+ 0.83% |
$682K - $818K
|
237K
$80.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.93K+ 62.15% |
$675K - $809K
|
5.04K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.93K+ 33.85% |
$675K - $809K
|
7.64K
$2.59M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.91K+ 12.63% |
$668K - $801K
|
17K
$5.77M
|
|
|
May 05, 2022
Q1 2022
|
Human Investing LLC
|
BUY
|
- |
1.84KNew |
$644K - $772K
|
1.84K
$624K
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.77K+ 34.21% |
$620K - $743K
|
6.96K
$2.35M
|
|
|
May 09, 2022
Q1 2022
|
Summitry LLC
Foster City, CA |
BUY
|
- |
1.74K+ 1.02% |
$609K - $730K
|
173K
$58.4M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.73KNew |
$604K - $724K
|
1.73K
$585K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.72K+ 46.15% |
$602K - $721K
|
5.45K
$1.85M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.7K+ 437.11% |
$593K - $710K
|
2.08K
$705K
|