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 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 5.67% |
$3.52M - $4.44M
|
171K
$58M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.7KClosed |
$3.65M - $4.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.1K- 26.36% |
$3.78M - $4.77M
|
30.9K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12K- 52.14% |
$4.1M - $5.16M
|
11K
$3.72M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-12.2K- 44.89% |
$4.19M - $5.28M
|
15K
$5.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-13.3K- 9.21% |
$4.54M - $5.72M
|
131K
$44.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-13.7K- 30.02% |
$4.69M - $5.92M
|
32K
$10.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-14K- 8.83% |
$4.79M - $6.04M
|
145K
$48.9M
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-14.4K- 7.35% |
$4.94M - $6.23M
|
182K
$61.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-14.4K- 7.35% |
$4.94M - $6.23M
|
182K
$61.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-15KClosed |
$5.13M - $6.47M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-15.4K- 15.88% |
$5.27M - $6.64M
|
81.5K
$27.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.9K- 22.57% |
$5.42M - $6.84M
|
54.4K
$18.4M
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-16.4K- 94.87% |
$5.6M - $7.06M
|
886
$300K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.2K- 9.35% |
$5.88M - $7.42M
|
167K
$56.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.1K- 29.75% |
$6.2M - $7.82M
|
42.8K
$14.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-19.5K- 12.55% |
$6.67M - $8.42M
|
136K
$46M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.6K- 12.62% |
$6.7M - $8.45M
|
136K
$45.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-19.9K- 7.31% |
$6.8M - $8.57M
|
252K
$85.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19.9K- 61.45% |
$6.81M - $8.59M
|
12.5K
$4.23M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-20.2K- 69.03% |
$6.92M - $8.73M
|
9.07K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.3K- 13.67% |
$6.96M - $8.78M
|
129K
$43.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.9K- 25.78% |
$7.51M - $9.47M
|
63.2K
$21.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21.9K- 47.51% |
$7.51M - $9.47M
|
24.2K
$8.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.3K- 25.56% |
$7.62M - $9.6M
|
64.8K
$21.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-23.2K- 73.65% |
$7.94M - $10M
|
8.3K
$2.81M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-23.3K- 14.48% |
$7.99M - $10.1M
|
138K
$46.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-24.6K- 81.01% |
$8.41M - $10.6M
|
5.76K
$1.95M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-24.6K- 89.18% |
$8.42M - $10.6M
|
2.98K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.8K- 33.2% |
$8.83M - $11.1M
|
51.9K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-26K- 86.46% |
$8.91M - $11.2M
|
4.08K
$1.38M
|
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-26.5K- 35.39% |
$9.06M - $11.4M
|
48.3K
$16.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-28K- 2.32% |
$9.58M - $12.1M
|
1.18M
$399M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-28.4K- 56.39% |
$9.72M - $12.3M
|
22K
$7.44M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-28.5K- 55.27% |
$9.76M - $12.3M
|
23.1K
$7.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-30.4K- 60.9% |
$10.4M - $13.1M
|
19.5K
$6.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.6K- 5.2% |
$10.5M - $13.2M
|
558K
$189M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-31.5K- 7.94% |
$10.8M - $13.6M
|
365K
$123M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.8K- 50.07% |
$10.9M - $13.7M
|
31.7K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32K- 48.66% |
$10.9M - $13.8M
|
33.8K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-32.4K- 9.26% |
$11.1M - $14M
|
317K
$107M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34.3K- 12.27% |
$11.7M - $14.8M
|
245K
$82.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-34.4K- 45.73% |
$11.8M - $14.8M
|
40.8K
$13.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.6K- 39.31% |
$11.8M - $14.9M
|
53.4K
$18.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.9K- 42.86% |
$12.3M - $15.5M
|
47.8K
$16.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-39.4K- 28.49% |
$13.5M - $17M
|
99K
$33.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-41.1K- 19.13% |
$14.1M - $17.7M
|
174K
$58.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-42K- 93.33% |
$14.4M - $18.1M
|
3K
$1.02M
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-42.5K- 29.64% |
$14.5M - $18.3M
|
101K
$34.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.6K- 22.09% |
$14.6M - $18.4M
|
150K
$50.9M
|