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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.3K- 22.23% |
$443K - $559K
|
4.53K
$1.63M
|
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-1.3KClosed |
$445K - $561K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.33K- 11.39% |
$456K - $575K
|
10.4K
$3.74M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.34K- 23.75% |
$460K - $580K
|
4.32K
$1.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.42KClosed |
$485K - $612K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.44K- 10.1% |
$492K - $621K
|
12.8K
$4.62M
|
|
|
Jul 11, 2022
Q2 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.45K- 39.62% |
$495K - $624K
|
2.21K
$795K
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.45K- 3.2% |
$497K - $626K
|
44K
$15.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.48K- 21.51% |
$505K - $636K
|
5.38K
$1.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.48K- 50.94% |
$508K - $640K
|
1.43K
$515K
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.51K- 37.14% |
$515K - $649K
|
2.55K
$918K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.58K- 56.51% |
$539K - $680K
|
1.21K
$437K
|
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.61K- 9.58% |
$552K - $696K
|
15.2K
$5.49M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.69K- 9.48% |
$578K - $729K
|
16.1K
$5.82M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.7K- 21.26% |
$580K - $731K
|
6.28K
$2.26M
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.71K- 6.76% |
$585K - $737K
|
23.6K
$8.49M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.72KClosed |
$588K - $741K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.73KClosed |
$593K - $748K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.74K- 36.42% |
$594K - $749K
|
3.03K
$1.09M
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.74K- 8.59% |
$596K - $751K
|
18.5K
$6.68M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.79K- 39.16% |
$613K - $773K
|
2.78K
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.82K- 1.96% |
$624K - $787K
|
91.4K
$32.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.83K- 31.31% |
$626K - $789K
|
4.02K
$1.45M
|
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.85KClosed |
$634K - $799K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.91KClosed |
$653K - $824K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.94K- 2.62% |
$664K - $837K
|
72K
$26M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.95K- 0.49% |
$666K - $840K
|
395K
$142M
|
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-2.05KClosed |
$700K - $882K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.09K- 41.55% |
$716K - $902K
|
2.94K
$1.06M
|
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-2.13K- 35.38% |
$728K - $918K
|
3.89K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.16K- 4.1% |
$738K - $931K
|
50.5K
$18.2M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.29K- 44.8% |
$784K - $989K
|
2.83K
$1.02M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-2.31K- 15.96% |
$791K - $997K
|
12.2K
$4.39M
|
|
|
Sep 27, 2022
Q2 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-2.38KClosed |
$814K - $1.03M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-2.43K- 12.27% |
$831K - $1.05M
|
17.4K
$6.26M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.44K- 50.71% |
$834K - $1.05M
|
2.37K
$854K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.46K- 49.41% |
$842K - $1.06M
|
2.52K
$908K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.58K- 33.96% |
$884K - $1.11M
|
5.02K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-2.7K- 7.87% |
$924K - $1.16M
|
31.6K
$11.4M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.87K- 19.62% |
$983K - $1.24M
|
11.8K
$4.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.9K- 0.86% |
$992K - $1.25M
|
332K
$120M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.94K- 0.71% |
$1.01M - $1.27M
|
412K
$148M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.96K- 43.3% |
$1.01M - $1.27M
|
3.87K
$1.4M
|
|
|
Sep 25, 2024
Q2 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-3.02KClosed |
$1.03M - $1.3M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.15K- 2.76% |
$1.08M - $1.36M
|
111K
$39.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-3.23K- 98.39% |
$1.1M - $1.39M
|
53
$19.1K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.27K- 11.14% |
$1.12M - $1.41M
|
26.1K
$9.39M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.28K- 27.39% |
$1.12M - $1.42M
|
8.7K
$3.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.41K- 67.62% |
$1.17M - $1.47M
|
1.63K
$589K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3.44K- 86.1% |
$1.18M - $1.48M
|
555
$200K
|