Purchases and Sales Made in Q1 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2023. 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 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.3M+ 3128.65% |
$1.09B - $1.26B
|
2.37M
$804M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
463KNew |
$219M - $253M
|
463K
$157M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
423K+ 54396.78% |
$199M - $231M
|
423K
$143M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
244K+ 25.63% |
$115M - $133M
|
1.2M
$405M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
184KNew |
$86.8M - $100M
|
184K
$62.3M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
158K+ 569.63% |
$74.7M - $86.4M
|
186K
$63M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
147K+ 224.9% |
$69.3M - $80.2M
|
212K
$71.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
128K+ 834.12% |
$60.5M - $70M
|
144K
$48.6M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
101K+ 1474.56% |
$47.7M - $55.2M
|
108K
$36.6M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
94.6K+ 78.86% |
$44.6M - $51.6M
|
215K
$72.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.4K+ 39.72% |
$39.3M - $45.5M
|
293K
$99.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
81.1K+ 46.07% |
$38.2M - $44.2M
|
257K
$87M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
74.5K+ 8.51% |
$35.1M - $40.7M
|
950K
$321M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.8K+ 25.6% |
$29.6M - $34.2M
|
308K
$104M
|
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
61.7KNew |
$29.1M - $33.7M
|
61.7K
$20.9M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
58.4KNew |
$27.5M - $31.9M
|
58.4K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
52.8K+ 15.66% |
$24.9M - $28.8M
|
390K
$132M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48.6K+ 187.23% |
$22.9M - $26.5M
|
74.6K
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.6K+ 50.7% |
$22.4M - $26M
|
141K
$47.8M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
47.3K+ 31.35% |
$22.3M - $25.8M
|
198K
$67M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
44.9K+ 20.27% |
$21.2M - $24.5M
|
266K
$90M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
43.3K+ 42.26% |
$20.4M - $23.6M
|
146K
$49.3M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
43.3K+ 42.26% |
$20.4M - $23.6M
|
146K
$49.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
39.1K+ 41.58% |
$18.5M - $21.4M
|
133K
$45.1M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
37.4K+ 140.23% |
$17.6M - $20.4M
|
64.1K
$21.7M
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
37.3K+ 89.03% |
$17.6M - $20.3M
|
79.1K
$26.8M
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
32.1KNew |
$15.1M - $17.5M
|
32.1K
$10.9M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30.6K+ 52.38% |
$14.4M - $16.7M
|
89K
$30.1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.5K+ 2.61% |
$13.9M - $16.1M
|
1.16M
$393M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
28.7K+ 3149.23% |
$13.5M - $15.6M
|
29.6K
$10M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
28K+ 92.41% |
$13.2M - $15.3M
|
58.3K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
27.8K+ 1.41% |
$13.1M - $15.2M
|
2M
$676M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
27K+ 11.47% |
$12.7M - $14.7M
|
263K
$88.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
26.7K+ 114.62% |
$12.6M - $14.6M
|
49.9K
$16.9M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
25.9KNew |
$12.2M - $14.1M
|
25.9K
$8.77M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
24.7K+ 21.23% |
$11.7M - $13.5M
|
141K
$47.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
24.4K+ 16.49% |
$11.5M - $13.3M
|
173K
$58.4M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.9K+ 8.16% |
$11.3M - $13.1M
|
317K
$107M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.9K+ 56.77% |
$11.3M - $13.1M
|
66.1K
$22.4M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
BUY
|
- |
23.7K+ 25.27% |
$11.2M - $12.9M
|
117K
$39.7M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
23.2KNew |
$11M - $12.7M
|
23.2K
$7.86M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
21.5KNew |
$10.1M - $11.7M
|
21.5K
$7.28M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
20.9K+ 30.01% |
$9.84M - $11.4M
|
90.4K
$30.6M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.3KNew |
$9.56M - $11.1M
|
20.3K
$6.86M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.5K+ 1.8% |
$9.18M - $10.6M
|
1.1M
$372M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.5K+ 5.62% |
$9.18M - $10.6M
|
365K
$124M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.1K+ 23.39% |
$8.99M - $10.4M
|
101K
$34M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.7K+ 285.13% |
$8.82M - $10.2M
|
25.2K
$8.54M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
18.5KNew |
$8.74M - $10.1M
|
18.5K
$6.27M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
17.9K+ 3275.27% |
$8.43M - $9.76M
|
18.4K
$6.24M
|