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 05, 2022
Q1 2022
|
Fulcrum Capital LLC
|
BUY
|
- |
220+ 1.12% |
$76.9K - $92.1K
|
19.8K
$6.7M
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
218+ 3.39% |
$76.2K - $91.3K
|
6.66K
$2.25M
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
213+ 32.13% |
$74.4K - $89.2K
|
876
$296K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
211+ 115.93% |
$73.7K - $88.4K
|
393
$133K
|
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
207+ 42.42% |
$72.3K - $86.7K
|
695
$235K
|
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
BUY
|
- |
200+ 2.61% |
$69.9K - $83.7K
|
7.88K
$2.67M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
191+ 3.17% |
$66.7K - $80K
|
6.22K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
BUY
|
- |
184+ 9.31% |
$64.3K - $77K
|
2.16K
$731K
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
183+ 6.21% |
$63.9K - $76.6K
|
3.13K
$1.06M
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
165+ 7.54% |
$57.7K - $69.1K
|
2.35K
$796K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
165+ 117.86% |
$57.7K - $69.1K
|
305
$103K
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
163+ 26.33% |
$57K - $68.3K
|
782
$265K
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
158+ 9.57% |
$55.2K - $66.2K
|
1.81K
$612K
|
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
139+ 2.98% |
$48.6K - $58.2K
|
4.81K
$1.63M
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
136+ 4.26% |
$47.5K - $56.9K
|
3.33K
$1.13M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
134+ 1.49% |
$46.8K - $56.1K
|
9.12K
$3.09M
|
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
BUY
|
- |
132+ 12.02% |
$46.1K - $55.3K
|
1.23K
$416K
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
130+ 1000.0% |
$45.4K - $54.4K
|
143
$48.4K
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
130+ 13.87% |
$45.4K - $54.4K
|
1.07K
$361K
|
|
|
Apr 12, 2022
Q1 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
126+ 18.75% |
$44K - $52.8K
|
798
$270K
|
|
|
May 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
119+ 12.82% |
$41.6K - $49.8K
|
1.05K
$354K
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
118+ 7.98% |
$41.2K - $49.4K
|
1.6K
$540K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
115+ 12.75% |
$40.2K - $48.2K
|
1.02K
$344K
|
|
|
Apr 07, 2022
Q1 2022
|
Bath Savings Trust CO
|
BUY
|
- |
115+ 2.41% |
$40.2K - $48.2K
|
4.89K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
112+ 1.97% |
$39.1K - $46.9K
|
5.8K
$1.96M
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
112+ 0.89% |
$39.1K - $46.9K
|
12.7K
$4.31M
|
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
111+ 6.89% |
$38.8K - $46.5K
|
1.72K
$583K
|
|
|
Apr 21, 2022
Q1 2022
|
Empirical Finance, LLC
|
BUY
|
- |
110+ 11.51% |
$38.4K - $46.1K
|
1.07K
$361K
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
108+ 0.22% |
$37.7K - $45.2K
|
50.3K
$17M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
108+ 0.22% |
$37.7K - $45.2K
|
50.3K
$17M
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
107+ 9.42% |
$37.4K - $44.8K
|
1.24K
$421K
|
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
BUY
|
- |
106+ 2.13% |
$37K - $44.4K
|
5.09K
$1.72M
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
104New |
$36.3K - $43.5K
|
104
$35.2K
|
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
102+ 4.96% |
$35.6K - $42.7K
|
2.16K
$730K
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
101+ 5.58% |
$35.3K - $42.3K
|
1.91K
$647K
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
100+ 2.24% |
$34.9K - $41.9K
|
4.57K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Baldwin Investment Management, LLC
|
BUY
|
- |
100+ 2.15% |
$34.9K - $41.9K
|
4.75K
$1.61M
|
|
|
May 05, 2022
Q1 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
100+ 2000.0% |
$34.9K - $41.9K
|
105
$35.5K
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
100New |
$34.9K - $41.9K
|
100
$33.8K
|
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
100+ 2.93% |
$34.9K - $41.9K
|
3.52K
$1.19M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
100+ 19.84% |
$34.9K - $41.9K
|
604
$204K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
95+ 10.03% |
$33.2K - $39.8K
|
1.04K
$353K
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
BUY
|
- |
93+ 6.08% |
$32.5K - $38.9K
|
1.62K
$549K
|
|
|
Apr 29, 2022
Q1 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
92+ 1.03% |
$32.1K - $38.5K
|
9K
$3.05M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
92New |
$32.1K - $38.5K
|
92
$31.1K
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
90+ 2.74% |
$31.4K - $37.7K
|
3.38K
$1.14M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
90+ 2.74% |
$31.4K - $37.7K
|
3.38K
$1.14M
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
88+ 19.17% |
$30.7K - $36.8K
|
547
$185K
|
|
|
Apr 29, 2022
Q1 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
83+ 1.07% |
$29K - $34.8K
|
7.85K
$2.65M
|
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
BUY
|
- |
79+ 2.45% |
$27.6K - $33.1K
|
3.3K
$1.12M
|