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 09, 2022
Q1 2022
|
Csenge Advisory Group
|
BUY
|
- |
1.59KNew |
$557K - $667K
|
1.59K
$539K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.54KNew |
$538K - $645K
|
1.54K
$521K
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
1.49K+ 21.01% |
$521K - $624K
|
8.59K
$2.91M
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.34K+ 213.02% |
$469K - $562K
|
1.97K
$667K
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.31K+ 7.4% |
$459K - $550K
|
19.1K
$6.45M
|
|
Apr 21, 2022
Q1 2022
|
Cullinan Associates Inc
|
BUY
|
- |
1.3KNew |
$454K - $544K
|
1.3K
$440K
|
|
May 12, 2022
Q1 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.26KNew |
$441K - $528K
|
1.26K
$427K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.26K+ 11.72% |
$439K - $526K
|
12K
$4.06M
|
|
May 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1.25KNew |
$437K - $523K
|
1.25K
$423K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.22K+ 16.23% |
$426K - $511K
|
8.74K
$2.96M
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
1.22K+ 7.79% |
$426K - $510K
|
16.8K
$5.7M
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.15K+ 9.12% |
$401K - $481K
|
13.7K
$4.65M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.14K+ 0.41% |
$398K - $477K
|
279K
$94.5M
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.12K+ 3746.67% |
$393K - $471K
|
1.15K
$390K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.11K+ 12.49% |
$388K - $465K
|
10K
$3.38M
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.09K+ 15.31% |
$381K - $457K
|
8.22K
$2.78M
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.07KNew |
$372K - $446K
|
1.07K
$361K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1K+ 43.92% |
$349K - $419K
|
3.28K
$1.11M
|
|
Apr 14, 2022
Q1 2022
|
Charles Schwab Trust CO
|
BUY
|
- |
1KNew |
$349K - $419K
|
1K
$338K
|
|
May 16, 2022
Q1 2022
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
1K+ 9.62% |
$349K - $419K
|
11.4K
$3.86M
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
966+ 8.31% |
$338K - $405K
|
12.6K
$4.26M
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
955+ 3.83% |
$334K - $400K
|
25.9K
$8.76M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
944New |
$330K - $395K
|
944
$319K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
912+ 54.58% |
$319K - $382K
|
2.58K
$874K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
902New |
$315K - $378K
|
902
$305K
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
870New |
$304K - $364K
|
870
$294K
|
|
Apr 12, 2022
Q1 2022
|
First American Trust, Fsb
|
BUY
|
- |
868+ 4.96% |
$303K - $363K
|
18.4K
$6.22M
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
844New |
$295K - $353K
|
844
$286K
|
|
Apr 14, 2022
Q1 2022
|
Bender Robert & Associates
|
BUY
|
- |
841+ 3.25% |
$294K - $352K
|
26.8K
$9.05M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
809New |
$283K - $339K
|
809
$274K
|
|
May 13, 2022
Q1 2022
|
Rmr Wealth Builders
|
BUY
|
- |
807New |
$282K - $338K
|
807
$273K
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
805+ 4.42% |
$281K - $337K
|
19K
$6.44M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
804New |
$281K - $337K
|
804
$272K
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
785+ 44.38% |
$274K - $329K
|
2.55K
$864K
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
779+ 1.75% |
$272K - $326K
|
45.4K
$15.4M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
775+ 711.01% |
$271K - $325K
|
884
$299K
|
|
May 02, 2022
Q1 2022
|
Beck Bode, LLC
|
BUY
|
- |
715New |
$250K - $299K
|
715
$242K
|
|
May 03, 2022
Q1 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
702New |
$245K - $294K
|
702
$238K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
682+ 1.15% |
$238K - $286K
|
60.2K
$20.4M
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
647+ 1.27% |
$226K - $271K
|
51.6K
$17.5M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
645+ 115.18% |
$225K - $270K
|
1.21K
$408K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
644New |
$225K - $270K
|
644
$218K
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
641+ 12.58% |
$224K - $268K
|
5.74K
$1.94M
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
640New |
$224K - $268K
|
640
$217K
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
636New |
$222K - $266K
|
636
$215K
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
634New |
$222K - $265K
|
634
$215K
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
622+ 11.98% |
$217K - $260K
|
5.81K
$1.97M
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
620+ 5.26% |
$217K - $260K
|
12.4K
$4.2M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
620+ 43.06% |
$217K - $260K
|
2.06K
$697K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
618+ 100.0% |
$216K - $259K
|
1.24K
$418K
|