Purchases and Sales Made in Q2 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-84- 7.91% |
$28.7K - $36.2K
|
978
$331K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-95- 8.68% |
$32.5K - $41K
|
999
$338K
|
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-95- 5.22% |
$32.5K - $41K
|
1.73K
$584K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-97- 0.53% |
$33.2K - $41.8K
|
18.2K
$6.16M
|
|
|
Aug 02, 2022
Q2 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-100- 2.11% |
$34.2K - $43.1K
|
4.65K
$1.57M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 3.23% |
$34.2K - $43.1K
|
3K
$1.02M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.94% |
$34.2K - $43.1K
|
3.3K
$1.12M
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-100Closed |
$34.2K - $43.1K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-100Closed |
$34.2K - $43.1K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-100- 10.87% |
$34.2K - $43.1K
|
820
$277K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-107- 13.72% |
$36.6K - $46.2K
|
673
$228K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-107Closed |
$36.6K - $46.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-109- 14.75% |
$37.3K - $47K
|
630
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-112- 1.02% |
$38.3K - $48.3K
|
10.9K
$3.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-113- 12.99% |
$38.7K - $48.7K
|
757
$256K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-122- 1.74% |
$41.7K - $52.6K
|
6.9K
$2.33M
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-126- 3.81% |
$43.1K - $54.4K
|
3.18K
$1.08M
|
|
|
Jul 22, 2022
Q2 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-126- 0.72% |
$43.1K - $54.4K
|
17.3K
$5.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-131- 15.23% |
$44.8K - $56.5K
|
729
$247K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-132- 8.57% |
$45.2K - $56.9K
|
1.41K
$477K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-132- 2.89% |
$45.2K - $56.9K
|
4.44K
$1.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-135- 2.63% |
$46.2K - $58.2K
|
5.01K
$1.69M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-136- 8.38% |
$46.5K - $58.7K
|
1.49K
$503K
|
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-147- 20.56% |
$50.3K - $63.4K
|
568
$192K
|
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-153- 3.94% |
$52.3K - $66K
|
3.73K
$1.26M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-156- 5.6% |
$53.4K - $67.3K
|
2.63K
$890K
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-156Closed |
$53.4K - $67.3K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-158Closed |
$54K - $68.2K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-161- 3.91% |
$55.1K - $69.5K
|
3.96K
$1.34M
|
|
|
Jul 12, 2022
Q2 2022
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-169- 10.11% |
$57.8K - $72.9K
|
1.5K
$508K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-171- 24.22% |
$58.5K - $73.8K
|
535
$181K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-175- 16.1% |
$59.9K - $75.5K
|
912
$309K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-177- 41.07% |
$60.5K - $76.4K
|
254
$85.9K
|
|
|
Jul 27, 2022
Q2 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-178- 19.96% |
$60.9K - $76.8K
|
714
$242K
|
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-187- 2.0% |
$64K - $80.7K
|
9.17K
$3.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-189- 20.98% |
$64.7K - $81.5K
|
712
$241K
|
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-191- 2.59% |
$65.3K - $82.4K
|
7.17K
$2.43M
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-191- 5.83% |
$65.3K - $82.4K
|
3.09K
$1.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-191- 5.83% |
$65.3K - $82.4K
|
3.09K
$1.04M
|
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-196- 5.71% |
$67K - $84.6K
|
3.24K
$1.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 2.14% |
$68.4K - $86.3K
|
9.16K
$3.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-211- 27.3% |
$72.2K - $91K
|
562
$190K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-214- 2.14% |
$73.2K - $92.3K
|
9.79K
$3.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-217Closed |
$74.2K - $93.6K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-218- 2.33% |
$74.6K - $94K
|
9.13K
$3.09M
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-227- 3.24% |
$77.7K - $97.9K
|
6.79K
$2.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-231- 18.75% |
$79K - $99.6K
|
1K
$339K
|
|
|
Jul 26, 2022
Q2 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-233- 1.89% |
$79.7K - $101K
|
12.1K
$4.09M
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-241- 47.35% |
$82.4K - $104K
|
268
$90.7K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-249- 2.57% |
$85.2K - $107K
|
9.46K
$3.2M
|