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 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.2K+ 5.63% |
$410K - $518K
|
22.5K
$8.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.18K+ 68.35% |
$402K - $507K
|
2.89K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.14K+ 2.74% |
$391K - $493K
|
42.9K
$15.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.14KNew |
$390K - $492K
|
1.14K
$411K
|
|
|
Jul 22, 2022
Q2 2022
|
Western Financial Corporation
|
BUY
|
- |
1.13KNew |
$387K - $487K
|
1.13K
$407K
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.11K+ 1.27% |
$381K - $480K
|
88.7K
$32M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.07K+ 1.11% |
$364K - $459K
|
96.8K
$34.9M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.02K+ 6.77% |
$350K - $442K
|
16.2K
$5.82M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
1.01K+ 64.09% |
$346K - $437K
|
2.59K
$934K
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1KNew |
$342K - $431K
|
1K
$360K
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
1K+ 19.23% |
$342K - $431K
|
6.2K
$2.23M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
996+ 5.6% |
$341K - $430K
|
18.8K
$6.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
973+ 78.72% |
$333K - $420K
|
2.21K
$796K
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
956+ 6.74% |
$327K - $412K
|
15.1K
$5.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
930New |
$318K - $401K
|
930
$335K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
922New |
$315K - $398K
|
922
$332K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
911+ 4.33% |
$312K - $393K
|
21.9K
$7.9M
|
|
|
Jul 19, 2022
Q2 2022
|
First American Trust, Fsb
|
BUY
|
- |
903+ 4.92% |
$309K - $390K
|
19.3K
$6.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
897New |
$307K - $387K
|
897
$323K
|
|
|
Aug 16, 2022
Q2 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
892New |
$305K - $385K
|
892
$322K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
882+ 112.64% |
$302K - $380K
|
1.67K
$600K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
852+ 108.26% |
$291K - $368K
|
1.64K
$591K
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
845New |
$289K - $365K
|
845
$305K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
833+ 78.14% |
$285K - $359K
|
1.9K
$685K
|
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
BUY
|
- |
824+ 0.64% |
$282K - $355K
|
130K
$47M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
809+ 35.53% |
$277K - $349K
|
3.09K
$1.11M
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
806New |
$276K - $348K
|
806
$291K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
800+ 4.78% |
$274K - $345K
|
17.6K
$6.33M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
760+ 12.35% |
$260K - $328K
|
6.91K
$2.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
756New |
$259K - $326K
|
756
$273K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
733+ 22.03% |
$251K - $316K
|
4.06K
$1.46M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
731+ 5.09% |
$250K - $315K
|
15.1K
$5.44M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
730New |
$250K - $315K
|
730
$263K
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
729+ 13.2% |
$249K - $314K
|
6.25K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
727+ 55.45% |
$249K - $314K
|
2.04K
$735K
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
702+ 25.03% |
$240K - $303K
|
3.51K
$1.26M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
700+ 21.88% |
$239K - $302K
|
3.9K
$1.41M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
- |
700New |
$239K - $302K
|
700
$252K
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
690New |
$236K - $298K
|
690
$249K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
681+ 7.63% |
$233K - $294K
|
9.61K
$3.46M
|
|
|
Jul 19, 2022
Q2 2022
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
679+ 29.59% |
$232K - $293K
|
2.97K
$1.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
670+ 3.13% |
$229K - $289K
|
22.1K
$7.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
665+ 47.98% |
$227K - $287K
|
2.05K
$739K
|
|
|
Jul 25, 2022
Q2 2022
|
Westwood Management Corp
|
BUY
|
- |
660New |
$226K - $285K
|
660
$238K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
632New |
$216K - $273K
|
632
$228K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
620New |
$212K - $267K
|
620
$223K
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
610+ 44.79% |
$209K - $263K
|
1.97K
$711K
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
BUY
|
- |
609New |
$208K - $263K
|
609
$220K
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
601New |
$206K - $259K
|
601
$217K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
596+ 0.99% |
$204K - $257K
|
61.1K
$22M
|