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 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 63.64% |
$2.45K - $2.93K
|
18
$6.49K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7+ 1.0% |
$2.45K - $2.93K
|
706
$254K
|
|
|
Apr 29, 2022
Q1 2022
|
Covenant Asset Management, LLC
|
BUY
|
- |
7+ 0.07% |
$2.45K - $2.93K
|
9.35K
$3.37M
|
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
BUY
|
- |
7+ 17.5% |
$2.45K - $2.93K
|
47
$16.9K
|
|
|
May 10, 2022
Q1 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
7+ 1.28% |
$2.45K - $2.93K
|
552
$199K
|
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
6+ 100.0% |
$2.1K - $2.51K
|
12
$4.33K
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
6+ 3.95% |
$2.1K - $2.51K
|
158
$57K
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
5+ 0.56% |
$1.75K - $2.09K
|
901
$325K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
5+ 9.09% |
$1.75K - $2.09K
|
60
$21.6K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5+ 22.73% |
$1.75K - $2.09K
|
27
$9.73K
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5+ 2.59% |
$1.75K - $2.09K
|
198
$71.4K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
4+ 57.14% |
$1.4K - $1.67K
|
11
$3.97K
|
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4+ 0.1% |
$1.4K - $1.67K
|
4.15K
$1.49M
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
4+ 200.0% |
$1.4K - $1.67K
|
6
$2.16K
|
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
BUY
|
- |
4+ 0.69% |
$1.4K - $1.67K
|
584
$211K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
3+ 1.96% |
$1.05K - $1.26K
|
156
$56.2K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
BUY
|
- |
3New |
$1.05K - $1.26K
|
3
$1.08K
|
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
3New |
$1.05K - $1.26K
|
3
$1.08K
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
3+ 60.0% |
$1.05K - $1.26K
|
8
$2.88K
|
|
|
May 09, 2022
Q1 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
3+ 17.65% |
$1.05K - $1.26K
|
20
$7.21K
|
|
|
May 09, 2022
Q1 2022
|
Proffitt & Goodson Inc
|
BUY
|
- |
3New |
$1.05K - $1.26K
|
3
$1.08K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
3New |
$1.05K - $1.26K
|
3
$1.08K
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
3+ 0.05% |
$1.05K - $1.26K
|
5.7K
$2.05M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3New |
$1.05K - $1.26K
|
3
$1.08K
|
|
|
May 18, 2022
Q1 2022
|
Range Financial Group LLC
|
BUY
|
- |
2+ 0.08% |
$699 - $837
|
2.39K
$861K
|
|
|
Apr 22, 2022
Q1 2022
|
First National Bank Of Hutchinson
|
BUY
|
- |
2+ 0.19% |
$699 - $837
|
1.06K
$380K
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
2+ 5.41% |
$699 - $837
|
39
$14.1K
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2+ 0.1% |
$699 - $837
|
2.04K
$736K
|
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
1New |
$349 - $419
|
1
$360
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 2.04% |
$349 - $419
|
50
$18K
|
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1+ 0.65% |
$349 - $419
|
156
$56.2K
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
1+ 0.01% |
$349 - $419
|
16.8K
$6.04M
|
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
1New |
$349 - $419
|
1
$360
|
|
|
Apr 21, 2022
Q1 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
1+ 0.18% |
$349 - $419
|
546
$197K
|
|
|
Apr 22, 2022
Q1 2022
|
Monte Financial Group, LLC
|
BUY
|
- |
1+ 0.07% |
$349 - $419
|
1.41K
$508K
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1+ 0.19% |
$349 - $419
|
534
$192K
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1- 2.63% |
$349 - $419
|
37
$13.3K
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2Closed |
$699 - $837
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3- 0.27% |
$1.05K - $1.26K
|
1.09K
$394K
|
|
|
Apr 12, 2022
Q1 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-3- 0.02% |
$1.05K - $1.26K
|
12.1K
$4.38M
|
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-3Closed |
$1.05K - $1.26K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3- 0.85% |
$1.05K - $1.26K
|
352
$127K
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-4- 57.14% |
$1.4K - $1.67K
|
3
$1.08K
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-4- 0.29% |
$1.4K - $1.67K
|
1.36K
$491K
|
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-4Closed |
$1.4K - $1.67K
|
0
$0
|
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-4Closed |
$1.4K - $1.67K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5- 0.54% |
$1.75K - $2.09K
|
915
$330K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5- 0.02% |
$1.75K - $2.09K
|
20.3K
$7.33M
|