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
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-3.5KClosed |
$1.2M - $1.51M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-3.51K- 20.77% |
$1.2M - $1.52M
|
13.4K
$4.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.53K- 97.68% |
$1.21M - $1.52M
|
84
$30.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.62K- 63.49% |
$1.24M - $1.56M
|
2.08K
$750K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.65K- 5.47% |
$1.25M - $1.57M
|
63.1K
$22.8M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-3.72KClosed |
$1.27M - $1.61M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.73K- 62.42% |
$1.28M - $1.61M
|
2.25K
$810K
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-3.8KClosed |
$1.3M - $1.64M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.83K- 4.72% |
$1.31M - $1.65M
|
77.4K
$27.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.91K- 45.95% |
$1.34M - $1.69M
|
4.6K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.04K- 30.78% |
$1.38M - $1.74M
|
9.08K
$3.27M
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.11K- 15.12% |
$1.4M - $1.77M
|
23K
$8.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-4.21K- 34.61% |
$1.44M - $1.82M
|
7.96K
$2.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.23K- 8.95% |
$1.45M - $1.83M
|
43.1K
$15.5M
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.36K- 97.58% |
$1.49M - $1.88M
|
108
$38.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.39K- 82.07% |
$1.5M - $1.89M
|
958
$345K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.41K- 11.61% |
$1.51M - $1.9M
|
33.6K
$12.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-4.43K- 79.09% |
$1.52M - $1.91M
|
1.17K
$422K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.54K- 60.76% |
$1.55M - $1.96M
|
2.93K
$1.06M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.62K- 38.24% |
$1.58M - $1.99M
|
7.46K
$2.69M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Management CO
|
SELL
|
- |
-4.96K- 41.1% |
$1.7M - $2.14M
|
7.11K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-5K- 20.0% |
$1.71M - $2.16M
|
20K
$7.21M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-5.26K- 61.24% |
$1.8M - $2.27M
|
3.33K
$1.2M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.34K- 8.01% |
$1.83M - $2.3M
|
61.2K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5.36K- 16.11% |
$1.83M - $2.31M
|
27.9K
$10.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-5.47KClosed |
$1.87M - $2.36M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.53K- 77.63% |
$1.89M - $2.39M
|
1.59K
$575K
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.6K- 14.85% |
$1.92M - $2.42M
|
32.1K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5.64K- 13.19% |
$1.93M - $2.43M
|
37.1K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-5.71K- 14.94% |
$1.95M - $2.46M
|
32.5K
$11.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.81KClosed |
$1.99M - $2.51M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.83K- 87.46% |
$1.99M - $2.51M
|
835
$301K
|
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-6.84K- 40.22% |
$2.34M - $2.95M
|
10.2K
$3.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.9K- 0.65% |
$2.36M - $2.97M
|
1.05M
$377M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.94K- 38.98% |
$2.38M - $3M
|
10.9K
$3.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7KClosed |
$2.39M - $3.02M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7.18K- 3.83% |
$2.46M - $3.1M
|
180K
$65M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.59K- 2.66% |
$2.6M - $3.28M
|
278K
$100M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-7.73K- 25.76% |
$2.64M - $3.33M
|
22.3K
$8.03M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-7.83KClosed |
$2.68M - $3.38M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.83K- 17.99% |
$2.68M - $3.38M
|
35.7K
$12.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.92K- 17.39% |
$2.71M - $3.41M
|
37.6K
$13.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.1KClosed |
$2.77M - $3.49M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.13K- 2.18% |
$2.78M - $3.51M
|
366K
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-8.2KClosed |
$2.81M - $3.54M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-8.87KClosed |
$3.03M - $3.83M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-9K- 30.0% |
$3.08M - $3.88M
|
21K
$7.57M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.18K- 8.27% |
$3.14M - $3.96M
|
102K
$36.7M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-9.2K- 11.46% |
$3.15M - $3.97M
|
71.1K
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-9.86K- 23.65% |
$3.37M - $4.25M
|
31.8K
$11.5M
|