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 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.61K+ 49.65% |
$2.6M - $3.28M
|
22.9K
$7.76M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.52K+ 88.23% |
$2.57M - $3.24M
|
16K
$5.43M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.45K+ 921.01% |
$2.55M - $3.21M
|
8.26K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.45K+ 282.76% |
$2.55M - $3.21M
|
10.1K
$3.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.41K+ 2.34% |
$2.53M - $3.2M
|
325K
$110M
|
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
6.86K+ 2743.2% |
$2.35M - $2.96M
|
7.11K
$2.41M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
6.79K+ 49.41% |
$2.32M - $2.93M
|
20.5K
$6.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.57K+ 207.61% |
$2.25M - $2.84M
|
9.74K
$3.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
6.51K+ 71.41% |
$2.23M - $2.81M
|
15.6K
$5.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.31KNew |
$2.16M - $2.72M
|
6.31K
$2.14M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
BUY
|
- |
5.92K+ 176.67% |
$2.02M - $2.55M
|
9.26K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.89K+ 1.45% |
$2.02M - $2.54M
|
413K
$140M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.74KNew |
$1.96M - $2.48M
|
5.74K
$1.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.74K+ 255.82% |
$1.96M - $2.48M
|
7.98K
$2.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
5.64KNew |
$1.93M - $2.43M
|
5.64K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.58K+ 9.77% |
$1.91M - $2.41M
|
62.7K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.4KNew |
$1.85M - $2.33M
|
5.4K
$1.83M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.26K+ 9.68% |
$1.8M - $2.27M
|
59.6K
$20.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.21KNew |
$1.78M - $2.25M
|
5.21K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.1K+ 243.81% |
$1.75M - $2.2M
|
7.2K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
5K+ 25.0% |
$1.71M - $2.16M
|
25K
$8.46M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.9K+ 57.68% |
$1.68M - $2.12M
|
13.4K
$4.54M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
4.79K+ 15451.61% |
$1.64M - $2.07M
|
4.82K
$1.63M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
4.64K+ 529.79% |
$1.59M - $2M
|
5.52K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.5KNew |
$1.54M - $1.94M
|
4.5K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.42K+ 10.6% |
$1.51M - $1.91M
|
46.2K
$15.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.41K+ 199.32% |
$1.51M - $1.9M
|
6.62K
$2.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.39KNew |
$1.5M - $1.89M
|
4.39K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.37K+ 37.97% |
$1.5M - $1.89M
|
15.9K
$5.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
4.25KNew |
$1.45M - $1.83M
|
4.25K
$1.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.24K+ 4.85% |
$1.45M - $1.83M
|
91.7K
$31M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
4K+ 45.37% |
$1.37M - $1.73M
|
12.8K
$4.34M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4K+ 6.66% |
$1.37M - $1.72M
|
64K
$21.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.88K+ 78.59% |
$1.33M - $1.67M
|
8.82K
$2.98M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.8K+ 18.97% |
$1.3M - $1.64M
|
23.8K
$8.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.65K+ 16.4% |
$1.25M - $1.57M
|
25.9K
$8.76M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
3.65K+ 16.68% |
$1.25M - $1.57M
|
25.5K
$8.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.51KNew |
$1.2M - $1.51M
|
3.51K
$1.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
3.5K+ 59.67% |
$1.2M - $1.51M
|
9.37K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.39K+ 301.69% |
$1.16M - $1.46M
|
4.52K
$1.53M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.39K+ 301.69% |
$1.16M - $1.46M
|
4.52K
$1.53M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.32K+ 159.5% |
$1.14M - $1.43M
|
5.41K
$1.83M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
3.3K+ 257.85% |
$1.13M - $1.42M
|
4.58K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.3KNew |
$1.13M - $1.42M
|
3.3K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
3.23K+ 100.84% |
$1.1M - $1.39M
|
6.43K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
3.16KNew |
$1.08M - $1.36M
|
3.16K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.13KNew |
$1.07M - $1.35M
|
3.13K
$1.06M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.12K+ 159.74% |
$1.07M - $1.35M
|
5.08K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
3.02KNew |
$1.03M - $1.3M
|
3.02K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
2.93KNew |
$1M - $1.26M
|
2.93K
$991K
|