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 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-47K- 49.65% |
$16.1M - $20.3M
|
47.7K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49.6K- 89.37% |
$17M - $21.4M
|
5.9K
$2M
|
|
|
Aug 09, 2022
Q2 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-50.6K- 29.29% |
$17.3M - $21.8M
|
122K
$41.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-53.7K- 31.92% |
$18.4M - $23.2M
|
115K
$38.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-54.2KClosed |
$18.5M - $23.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-54.9KClosed |
$18.8M - $23.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-57.5K- 68.04% |
$19.7M - $24.8M
|
27K
$9.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.5K- 1.48% |
$21.4M - $26.9M
|
4.17M
$1.41B
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-67K- 38.43% |
$22.9M - $28.9M
|
107K
$36.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-67.6K- 98.14% |
$23.1M - $29.2M
|
1.28K
$433K
|
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-71.3KClosed |
$24.4M - $30.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-79.4K- 19.08% |
$27.1M - $34.2M
|
337K
$114M
|
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-83.2KClosed |
$28.5M - $35.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-92.5K- 4.34% |
$31.7M - $39.9M
|
2.04M
$690M
|
|
|
Aug 03, 2022
Q2 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-92.9K- 30.37% |
$31.8M - $40.1M
|
213K
$72.1M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-103K- 62.97% |
$35.1M - $44.3M
|
60.3K
$20.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-106K- 34.95% |
$36.4M - $45.9M
|
198K
$67.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109K- 18.3% |
$37.2M - $47M
|
486K
$164M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-134K- 2.27% |
$45.7M - $57.6M
|
5.75M
$1.95B
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-143KClosed |
$48.7M - $61.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-154KClosed |
$52.6M - $66.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-170K- 24.32% |
$58.1M - $73.2M
|
528K
$179M
|
|
|
Aug 15, 2022
Q2 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-229K- 83.06% |
$78.5M - $98.9M
|
46.8K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-828K- 36.4% |
$283M - $357M
|
1.45M
$490M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.31MClosed |
$448M - $565M
|
0
$0
|