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 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
BUY
|
- |
606+ 1.66% |
$212K - $254K
|
37.1K
$12.5M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
574+ 4.2% |
$201K - $240K
|
14.2K
$4.82M
|
|
Apr 22, 2022
Q1 2022
|
Wright Investors Service Inc
|
BUY
|
- |
572New |
$200K - $240K
|
572
$194K
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
557+ 21.57% |
$195K - $233K
|
3.14K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
553+ 45.18% |
$193K - $232K
|
1.78K
$601K
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
547New |
$191K - $229K
|
547
$185K
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
544+ 11.34% |
$190K - $228K
|
5.34K
$1.81M
|
|
May 06, 2022
Q1 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
534+ 3.17% |
$187K - $224K
|
17.4K
$5.88M
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
516New |
$180K - $216K
|
516
$175K
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
514New |
$180K - $215K
|
514
$174K
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
508New |
$178K - $213K
|
508
$172K
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
505+ 1.71% |
$176K - $211K
|
30.1K
$10.2M
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
503+ 37.68% |
$176K - $211K
|
1.84K
$622K
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
500+ 55.56% |
$175K - $209K
|
1.4K
$474K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
477+ 18.54% |
$167K - $200K
|
3.05K
$1.03M
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
465+ 3.8% |
$162K - $195K
|
12.7K
$4.3M
|
|
Apr 21, 2022
Q1 2022
|
Chase Investment Counsel Corp
|
BUY
|
- |
465+ 6.74% |
$162K - $195K
|
7.36K
$2.49M
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
463+ 24.46% |
$162K - $194K
|
2.36K
$797K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
457+ 0.52% |
$160K - $191K
|
88.4K
$29.9M
|
|
May 10, 2022
Q1 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
441+ 8.31% |
$154K - $185K
|
5.75K
$1.94M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
431New |
$151K - $180K
|
431
$146K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
418+ 6.13% |
$146K - $175K
|
7.24K
$2.45M
|
|
Apr 18, 2022
Q1 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
414+ 22.34% |
$145K - $173K
|
2.27K
$767K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
413+ 0.62% |
$144K - $173K
|
66.6K
$22.5M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
400+ 327.87% |
$140K - $167K
|
522
$177K
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
392+ 26.42% |
$137K - $164K
|
1.88K
$635K
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
392+ 46.95% |
$137K - $164K
|
1.23K
$415K
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
388+ 38.88% |
$136K - $162K
|
1.39K
$469K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
387New |
$135K - $162K
|
387
$131K
|
|
Apr 25, 2022
Q1 2022
|
Patten & Patten Inc
|
BUY
|
- |
385+ 10.32% |
$135K - $161K
|
4.12K
$1.39M
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
384+ 96.97% |
$134K - $161K
|
780
$264K
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
360+ 1.64% |
$126K - $151K
|
22.3K
$7.53M
|
|
May 04, 2022
Q1 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
358+ 6.66% |
$125K - $150K
|
5.73K
$1.94M
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
352New |
$123K - $147K
|
352
$119K
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
348+ 892.31% |
$122K - $146K
|
387
$131K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
342+ 58.46% |
$120K - $143K
|
927
$314K
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
335+ 86.34% |
$117K - $140K
|
723
$245K
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
333+ 1.21% |
$116K - $139K
|
27.9K
$9.43M
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
326+ 1.96% |
$114K - $137K
|
17K
$5.75M
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
314+ 2.23% |
$110K - $131K
|
14.4K
$4.86M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
311+ 38.59% |
$109K - $130K
|
1.12K
$378K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
307+ 0.82% |
$107K - $129K
|
37.9K
$12.8M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
297+ 3.62% |
$104K - $124K
|
8.5K
$2.88M
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
267+ 7.71% |
$93.3K - $112K
|
3.73K
$1.26M
|
|
Apr 08, 2022
Q1 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
246+ 0.64% |
$86K - $103K
|
38.9K
$13.2M
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
242+ 26.08% |
$84.6K - $101K
|
1.17K
$396K
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
239+ 29.04% |
$83.5K - $100K
|
1.06K
$359K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
238+ 10.93% |
$83.2K - $99.7K
|
2.42K
$818K
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
225+ 3.39% |
$78.6K - $94.2K
|
6.86K
$2.32M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
223+ 2.76% |
$77.9K - $93.4K
|
8.3K
$2.81M
|