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 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.56K- 27.26% |
$1.21M - $1.4M
|
6.83K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.6K- 5.59% |
$1.22M - $1.42M
|
43.9K
$15.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.61K- 4.52% |
$1.23M - $1.42M
|
55.1K
$19.8M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.64K- 81.25% |
$1.25M - $1.44M
|
610
$220K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.66K- 1.67% |
$1.25M - $1.45M
|
156K
$56.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-2.7K- 23.08% |
$1.27M - $1.47M
|
9K
$3.24M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.7K- 42.86% |
$1.27M - $1.47M
|
3.6K
$1.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.73K- 14.38% |
$1.29M - $1.49M
|
16.3K
$5.86M
|
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
SELL
|
- |
-2.9K- 15.25% |
$1.37M - $1.58M
|
16.1K
$5.8M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.93K- 24.23% |
$1.38M - $1.6M
|
9.18K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.94K- 41.61% |
$1.39M - $1.6M
|
4.12K
$1.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-3K- 2.08% |
$1.41M - $1.64M
|
141K
$50.9M
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-3.03K- 31.56% |
$1.43M - $1.65M
|
6.57K
$2.36M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.13K- 5.3% |
$1.48M - $1.71M
|
55.9K
$20.1M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.13K- 5.3% |
$1.48M - $1.71M
|
55.9K
$20.1M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.18K- 58.74% |
$1.5M - $1.74M
|
2.24K
$805K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.25K- 99.94% |
$1.53M - $1.77M
|
2
$720
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.31K- 1.77% |
$1.56M - $1.81M
|
184K
$66.2M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.31K- 5.54% |
$1.56M - $1.81M
|
56.5K
$20.3M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.32K- 5.75% |
$1.57M - $1.81M
|
54.4K
$19.6M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.34K- 5.34% |
$1.58M - $1.82M
|
59.2K
$21.3M
|
|
|
May 12, 2023
Q1 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.49K- 43.14% |
$1.64M - $1.9M
|
4.59K
$1.65M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.51K- 5.34% |
$1.65M - $1.91M
|
62.1K
$22.4M
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-3.56K- 30.91% |
$1.68M - $1.94M
|
7.96K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-3.6K- 8.38% |
$1.7M - $1.96M
|
39.4K
$14.2M
|
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-3.72K- 35.05% |
$1.75M - $2.03M
|
6.89K
$2.48M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.76K- 13.39% |
$1.77M - $2.05M
|
24.3K
$8.76M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.87K- 32.8% |
$1.82M - $2.11M
|
7.92K
$2.85M
|
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-3.93K- 42.8% |
$1.85M - $2.14M
|
5.25K
$1.89M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.03K- 2.6% |
$1.9M - $2.2M
|
151K
$54.5M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.06K- 4.69% |
$1.92M - $2.22M
|
82.5K
$29.7M
|
|
|
May 11, 2023
Q1 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-4.18K- 19.18% |
$1.97M - $2.28M
|
17.6K
$6.34M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.24K- 16.72% |
$2M - $2.31M
|
21.1K
$7.6M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.36K- 65.4% |
$2.06M - $2.38M
|
2.31K
$830K
|
|
|
Jan 30, 2025
Q1 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-4.4KClosed |
$2.08M - $2.4M
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.45K- 10.88% |
$2.1M - $2.43M
|
36.4K
$13.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.62K- 24.52% |
$2.18M - $2.52M
|
14.2K
$5.12M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-4.99K- 72.48% |
$2.35M - $2.72M
|
1.9K
$682K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5K- 3.46% |
$2.36M - $2.73M
|
140K
$50.2M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5K- 2.4% |
$2.36M - $2.73M
|
203K
$73.1M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.06K- 9.0% |
$2.39M - $2.76M
|
51.1K
$18.4M
|
|
|
May 10, 2023
Q1 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-5.47K- 33.16% |
$2.58M - $2.98M
|
11K
$3.96M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.53K- 6.81% |
$2.61M - $3.02M
|
75.8K
$27.3M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-5.62K- 23.2% |
$2.65M - $3.06M
|
18.6K
$6.69M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.78K- 63.74% |
$2.73M - $3.16M
|
3.29K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-5.83K- 15.13% |
$2.75M - $3.18M
|
32.7K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.86K- 6.27% |
$2.77M - $3.2M
|
87.7K
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.94K- 2.67% |
$2.8M - $3.24M
|
217K
$77.9M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.98K- 5.48% |
$2.82M - $3.26M
|
103K
$37.1M
|
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6.2K- 50.0% |
$2.92M - $3.38M
|
6.2K
$2.23M
|