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 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-456- 10.19% |
$215K - $249K
|
4.02K
$1.47M
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-457- 3.75% |
$216K - $249K
|
11.7K
$4.28M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-461- 26.93% |
$217K - $252K
|
1.25K
$457K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-466- 19.36% |
$220K - $254K
|
1.94K
$709K
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-480- 16.63% |
$226K - $262K
|
2.41K
$879K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-498- 4.06% |
$235K - $272K
|
11.8K
$4.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-501- 20.37% |
$236K - $273K
|
1.96K
$715K
|
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-515- 8.34% |
$243K - $281K
|
5.66K
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-516- 0.15% |
$243K - $282K
|
350K
$128M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-526- 5.72% |
$248K - $287K
|
8.67K
$3.17M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-532- 5.78% |
$251K - $290K
|
8.67K
$3.17M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-532- 0.64% |
$251K - $290K
|
82K
$29.9M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-545- 3.04% |
$257K - $297K
|
17.4K
$6.34M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-546- 4.23% |
$258K - $298K
|
12.4K
$4.52M
|
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-550- 0.94% |
$259K - $300K
|
57.9K
$21.2M
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-555- 18.37% |
$262K - $303K
|
2.47K
$900K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-561- 2.47% |
$265K - $306K
|
22.1K
$8.08M
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-564- 16.04% |
$266K - $308K
|
2.95K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-566- 19.91% |
$267K - $309K
|
2.28K
$831K
|
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-571- 11.63% |
$269K - $312K
|
4.34K
$1.58M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-584- 1.53% |
$275K - $319K
|
37.5K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-626- 37.28% |
$295K - $342K
|
1.05K
$384K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-632- 23.75% |
$298K - $345K
|
2.03K
$741K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-646- 8.57% |
$305K - $353K
|
6.9K
$2.52M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-656- 5.1% |
$309K - $358K
|
12.2K
$4.46M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-660- 85.16% |
$311K - $360K
|
115
$42K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-671- 9.59% |
$316K - $366K
|
6.33K
$2.31M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-679- 52.19% |
$320K - $371K
|
622
$227K
|
|
|
May 11, 2023
Q1 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-708- 32.14% |
$334K - $386K
|
1.5K
$546K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-719- 16.76% |
$339K - $392K
|
3.57K
$1.3M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-719- 14.59% |
$339K - $392K
|
4.21K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-756- 24.8% |
$357K - $413K
|
2.29K
$837K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-757- 27.77% |
$357K - $413K
|
1.97K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-770- 5.97% |
$363K - $420K
|
12.1K
$4.43M
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-772- 45.84% |
$364K - $421K
|
912
$333K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-772- 45.84% |
$364K - $421K
|
912
$333K
|
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-794- 7.36% |
$374K - $433K
|
9.99K
$3.65M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-800- 12.55% |
$377K - $437K
|
5.58K
$2.04M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-814- 0.93% |
$384K - $444K
|
87K
$31.8M
|
|
|
May 12, 2023
Q1 2023
|
Trust Investment Advisors
|
SELL
|
- |
-835- 37.41% |
$394K - $456K
|
1.4K
$510K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-892- 2.13% |
$421K - $487K
|
41K
$15M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-892- 2.13% |
$421K - $487K
|
41K
$15M
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-894- 11.43% |
$422K - $488K
|
6.93K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-902- 66.37% |
$425K - $492K
|
457
$167K
|
|
|
May 12, 2023
Q1 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-939- 89.77% |
$443K - $512K
|
107
$39.1K
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-939- 1.26% |
$443K - $512K
|
73.8K
$26.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-946- 18.35% |
$446K - $516K
|
4.21K
$1.54M
|
|
|
May 03, 2023
Q1 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-961- 6.29% |
$453K - $524K
|
14.3K
$5.23M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-976- 12.74% |
$460K - $533K
|
6.68K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-980- 34.36% |
$462K - $535K
|
1.87K
$684K
|