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 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.22K- 3.54% |
$2.94M - $3.4M
|
170K
$80.6M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.6K- 53.02% |
$3.11M - $3.6M
|
5.85K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.27K- 1.92% |
$3.43M - $3.97M
|
371K
$177M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.62K- 9.3% |
$3.59M - $4.16M
|
74.3K
$35.3M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.72K- 9.44% |
$3.64M - $4.21M
|
74.1K
$35.2M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.91K- 9.04% |
$3.73M - $4.32M
|
79.6K
$37.8M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-8.39K- 29.65% |
$3.96M - $4.58M
|
19.9K
$9.46M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-8.57K- 13.52% |
$4.04M - $4.68M
|
54.8K
$26.1M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.68K- 1.28% |
$4.09M - $4.74M
|
672K
$320M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.96K- 19.92% |
$4.22M - $4.89M
|
36K
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-9.06K- 63.25% |
$4.27M - $4.94M
|
5.26K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-9.2K- 90.2% |
$4.34M - $5.02M
|
1K
$476K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.1K- 15.43% |
$4.77M - $5.52M
|
55.4K
$26.4M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.1K- 82.02% |
$4.79M - $5.54M
|
2.23K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.1K- 4.61% |
$5.21M - $6.03M
|
229K
$109M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 93.37% |
$5.82M - $6.73M
|
875
$416K
|
|
|
May 05, 2023
Q1 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-12.5K- 46.05% |
$5.88M - $6.8M
|
14.6K
$6.94M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.6K- 93.4% |
$5.96M - $6.9M
|
893
$425K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.8K- 10.78% |
$6.02M - $6.96M
|
106K
$50.2M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.4K- 10.45% |
$6.33M - $7.32M
|
115K
$54.7M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.5K- 46.35% |
$6.37M - $7.37M
|
15.6K
$7.43M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.9K- 11.58% |
$6.55M - $7.57M
|
106K
$50.4M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-14.7K- 18.01% |
$6.92M - $8M
|
66.8K
$31.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.3K- 15.48% |
$7.24M - $8.37M
|
83.8K
$39.8M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.5K- 26.2% |
$7.79M - $9.02M
|
46.5K
$22.1M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-17.9K- 97.04% |
$8.43M - $9.76M
|
546
$260K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-18.9K- 51.92% |
$8.89M - $10.3M
|
17.5K
$8.3M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.7K- 0.35% |
$9.77M - $11.3M
|
5.86M
$2.79B
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-20.8K- 13.75% |
$9.8M - $11.3M
|
130K
$62M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.2K- 7.67% |
$10M - $11.6M
|
255K
$121M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-21.3K- 27.6% |
$10M - $11.6M
|
55.9K
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-21.5K- 23.33% |
$10.1M - $11.7M
|
70.6K
$33.6M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.5K- 47.45% |
$11.6M - $13.4M
|
27.2K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25K- 15.18% |
$11.8M - $13.6M
|
140K
$66.5M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-28.6K- 96.91% |
$13.5M - $15.6M
|
910
$433K
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-28.6K- 23.42% |
$13.5M - $15.6M
|
93.5K
$44.5M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.6K- 35.18% |
$14M - $16.1M
|
54.5K
$25.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-32.6K- 72.14% |
$15.4M - $17.8M
|
12.6K
$5.98M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-32.6K- 30.94% |
$15.4M - $17.8M
|
72.7K
$34.6M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33K- 30.45% |
$15.6M - $18M
|
75.4K
$35.9M
|
|
|
May 11, 2023
Q1 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-34.3K- 41.2% |
$16.2M - $18.7M
|
48.9K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.2K- 2.37% |
$17.1M - $19.8M
|
1.49M
$711M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-36.6K- 21.49% |
$17.3M - $20M
|
134K
$63.6M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-38.5K- 22.35% |
$18.1M - $21M
|
134K
$63.5M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-38.5K- 22.35% |
$18.1M - $21M
|
134K
$63.5M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-39.5K- 71.64% |
$18.6M - $21.5M
|
15.6K
$7.43M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-41.5K- 42.84% |
$19.6M - $22.7M
|
55.4K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-42K- 32.84% |
$19.8M - $22.9M
|
85.9K
$40.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.4K- 9.47% |
$20M - $23.1M
|
405K
$193M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-42.8K- 36.72% |
$20.2M - $23.4M
|
73.8K
$35.1M
|