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
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
589+ 14725.0% |
$201K - $254K
|
593
$201K
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
577+ 2.07% |
$197K - $249K
|
28.5K
$9.63M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
571New |
$195K - $246K
|
571
$193K
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
570+ 9.85% |
$195K - $246K
|
6.35K
$2.15M
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
556New |
$190K - $240K
|
556
$188K
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
550+ 26.92% |
$188K - $237K
|
2.59K
$877K
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
543+ 27.93% |
$186K - $234K
|
2.49K
$842K
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
543+ 13.1% |
$186K - $234K
|
4.69K
$1.59M
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
539+ 770.0% |
$184K - $233K
|
609
$206K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
539+ 770.0% |
$184K - $233K
|
609
$206K
|
|
Aug 15, 2022
Q2 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
535+ 194.55% |
$183K - $231K
|
810
$274K
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
534New |
$183K - $230K
|
534
$181K
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
528+ 13.51% |
$181K - $228K
|
4.44K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
527New |
$180K - $227K
|
527
$178K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
522+ 28.57% |
$179K - $225K
|
2.35K
$795K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
515+ 41.97% |
$176K - $222K
|
1.74K
$589K
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
504+ 3.29% |
$172K - $217K
|
15.8K
$5.35M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500+ 277.78% |
$171K - $216K
|
680
$230K
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
496+ 25.15% |
$170K - $214K
|
2.47K
$835K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
489+ 2.29% |
$167K - $211K
|
21.8K
$7.38M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
486+ 27.35% |
$166K - $210K
|
2.26K
$766K
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
BUY
|
- |
475+ 13.84% |
$162K - $205K
|
3.91K
$1.32M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
436+ 5.31% |
$149K - $188K
|
8.65K
$2.93M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
426+ 41.89% |
$146K - $184K
|
1.44K
$488K
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
426+ 12.35% |
$146K - $184K
|
3.88K
$1.31M
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
419New |
$143K - $181K
|
419
$142K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
416New |
$142K - $179K
|
416
$141K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
410+ 2.88% |
$140K - $177K
|
14.7K
$4.96M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
406+ 0.41% |
$139K - $175K
|
98.5K
$33.3M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
400+ 2.55% |
$137K - $173K
|
16.1K
$5.45M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
393+ 4.5% |
$134K - $170K
|
9.13K
$3.09M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
391+ 43.35% |
$134K - $169K
|
1.29K
$438K
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
377New |
$129K - $163K
|
377
$128K
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
375+ 4.56% |
$128K - $162K
|
8.59K
$2.91M
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
370New |
$127K - $160K
|
370
$125K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
363+ 5.01% |
$124K - $157K
|
7.6K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
357+ 7.34% |
$122K - $154K
|
5.22K
$1.77M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
337+ 0.56% |
$115K - $145K
|
60.5K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
320+ 0.46% |
$109K - $138K
|
70.1K
$23.7M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
317+ 3.07% |
$108K - $137K
|
10.7K
$3.61M
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
316+ 1019.35% |
$108K - $136K
|
347
$117K
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
309+ 38.43% |
$106K - $133K
|
1.11K
$377K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
305+ 4.91% |
$104K - $132K
|
6.52K
$2.21M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
300+ 24.14% |
$103K - $129K
|
1.54K
$522K
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
290+ 16.36% |
$99.2K - $125K
|
2.06K
$698K
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
BUY
|
- |
285+ 0.86% |
$97.5K - $123K
|
33.3K
$11.3M
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
280+ 13.71% |
$95.8K - $121K
|
2.32K
$786K
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
279+ 3.57% |
$95.4K - $120K
|
8.09K
$2.74M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
274+ 4.72% |
$93.7K - $118K
|
6.08K
$2.06M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
270+ 30.79% |
$92.4K - $116K
|
1.15K
$388K
|