Purchases and Sales Made in Q2 2022 in Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

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 03, 2022 Q2 2022
Darwin Advisors, LLC

BUY
 -
2.89K
+ 235.12%
$989K - $1.25M
4.12K $1.51M
Jul 26, 2022 Q2 2022
Mastrapasqua Asset Management Inc

BUY
 -
2.87K
New
$981K - $1.24M
2.87K $1.05M
Aug 15, 2022 Q2 2022
Quantinno Capital Management LP

New York, NY
BUY
 -
2.87K
+ 303.81%
$981K - $1.24M
3.81K $1.39M
Aug 05, 2022 Q2 2022
Abrdn PLC

BUY
 -
2.85K
+ 12.8%
$976K - $1.23M
25.2K $9.19M
Aug 04, 2022 Q2 2022
Td Asset Management Inc

BUY
 -
2.74K
+ 7.18%
$938K - $1.18M
40.9K $14.9M
Aug 12, 2022 Q2 2022
Natixis

Paris, I0
BUY
 -
2.74K
New
$936K - $1.18M
2.74K $999K
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
2.73K
+ 8.02%
$935K - $1.18M
36.8K $13.4M
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
2.66K
+ 31.41%
$909K - $1.15M
11.1K $4.06M
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
BUY
 -
2.63K
New
$899K - $1.13M
2.63K $960K
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
BUY
 -
2.55K
+ 9.49%
$872K - $1.1M
29.4K $10.7M
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
2.39K
+ 87.68%
$818K - $1.03M
5.12K $1.87M
Aug 11, 2022 Q2 2022
Axs Investments LLC

Port Chester, NY
BUY
 -
2.37K
New
$810K - $1.02M
2.37K $865K
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
BUY
 -
2.33K
+ 90.05%
$796K - $1M
4.91K $1.79M
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
BUY
 -
2.25K
New
$769K - $970K
2.25K $821K
Aug 05, 2022 Q2 2022
Illinois Municipal Retirement Fund

BUY
 -
2.16K
+ 12.13%
$739K - $931K
20K $7.29M
Aug 15, 2022 Q2 2022
Cantor Fitzgerald, L. P.

New York, NY
BUY
 -
2.1K
New
$717K - $905K
2.1K $766K
Aug 11, 2022 Q2 2022
Bluestein R H & CO LLC

Birmingham, MI
BUY
 -
2.06K
+ 5.69%
$705K - $890K
38.3K $14M
Aug 10, 2022 Q2 2022
Glenview Trust CO

Louisville, KY
BUY
 -
2.02K
+ 3.89%
$692K - $872K
53.9K $19.7M
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
2.01K
+ 2.25%
$686K - $865K
91K $33.2M
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
BUY
 -
2K
+ 80.0%
$684K - $863K
4.5K $1.64M
Jul 18, 2022 Q2 2022
Brinker Capital Investments, LLC

BUY
 -
1.95K
+ 104.38%
$668K - $842K
3.82K $1.4M
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
1.93K
+ 12.93%
$662K - $834K
16.9K $6.17M
Jul 08, 2022 Q2 2022
Nu Wave Investment Management, LLC

BUY
 -
1.92K
New
$657K - $829K
1.92K $702K
Aug 10, 2022 Q2 2022
Ethic Inc.

New York, NY
BUY
 -
1.87K
New
$640K - $807K
1.87K $683K
Aug 09, 2022 Q2 2022
Vanguard Personalized Indexing Management, LLC

Oakland, CA
BUY
 -
1.83K
+ 71.77%
$627K - $791K
4.39K $1.6M
Jul 25, 2022 Q2 2022
Toth Financial Advisory Corp

BUY
 -
1.81K
New
$617K - $779K
1.81K $659K
Aug 15, 2022 Q2 2022
Concentric Capital Strategies, LP

Stamford, CT
BUY
 -
1.8K
New
$616K - $776K
1.8K $657K
Aug 09, 2022 Q2 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
BUY
 -
1.79K
New
$612K - $772K
1.79K $654K
Aug 12, 2022 Q2 2022
Virtus ETF Advisers LLC

New York, NY
BUY
 -
1.78K
New
$610K - $769K
1.78K $651K
Aug 15, 2022 Q2 2022
Oder Investment Management, LLC

Woodland Hills, CA
BUY
 -
1.77K
New
$604K - $762K
1.77K $645K
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
BUY
 -
1.7K
New
$580K - $732K
1.7K $619K
Aug 08, 2022 Q2 2022
Donoghue Forlines LLC

BUY
 -
1.67K
New
$572K - $721K
1.67K $610K
Aug 04, 2022 Q2 2022
State Of New Jersey Common Pension Fund D

BUY
 -
1.67K
+ 5.65%
$571K - $720K
31.2K $11.4M
Aug 15, 2022 Q2 2022
Silvercrest Asset Management Group LLC

New York, NY
BUY
 -
1.64K
+ 86.03%
$562K - $709K
3.56K $1.3M
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
BUY
 -
1.57K
+ 90.81%
$537K - $678K
3.3K $1.21M
Aug 03, 2022 Q2 2022
Baker Avenue Asset Management, LP

BUY
 -
1.55K
New
$531K - $670K
1.55K $567K
Aug 11, 2022 Q2 2022
Andrew Hill Investment Advisors, Inc.

Naples, FL
BUY
 -
1.52K
+ 55.98%
$519K - $654K
4.23K $1.54M
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
BUY
 -
1.49K
New
$511K - $644K
1.49K $546K
Jul 21, 2022 Q2 2022
Lynch Asset Management, Inc.

BUY
 -
1.45K
New
$496K - $626K
1.45K $529K
Aug 24, 2022 Q2 2022
Stock Yards Bank & Trust CO

Louisville, KY
BUY
 -
1.4K
New
$480K - $606K
1.4K $513K
Aug 09, 2022 Q2 2022
Virginia Wealth Management Group, Inc.

Virginia Beach, VA
BUY
 -
1.31K
New
$449K - $567K
1.31K $480K
Jan 04, 2023 Q2 2022
Virginia Wealth Management Group, Inc.

Virginia Beach, VA
BUY
 -
1.31K
New
$449K - $567K
1.31K $480K
Aug 11, 2022 Q2 2022
Monetta Financial Services Inc

Wheaton, IL
BUY
 -
1.3K
New
$445K - $561K
1.3K $475K
Aug 09, 2022 Q2 2022
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
1.29K
New
$442K - $557K
1.29K $471K
Nov 03, 2022 Q2 2022
Schechter Investment Advisors, LLC

Birmingham, MI
BUY
 -
1.25K
New
$427K - $538K
1.25K $455K
Aug 12, 2022 Q2 2022
Geo Wealth Management, LLC

Chicago, IL
BUY
 -
1.25K
+ 353.98%
$426K - $537K
1.6K $583K
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
1.24K
New
$422K - $533K
1.24K $451K
Aug 12, 2022 Q2 2022
Hillsdale Investment Management Inc.

Toronto, A6
BUY
 -
1.24K
New
$422K - $533K
1.24K $451K
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
BUY
 -
1.22K
+ 59.27%
$418K - $527K
3.28K $1.2M

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