Purchases and Sales Made in Q3 2021 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
948K+ 690.55% |
$307M - $370M
|
1.09M
$467M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
538KNew |
$174M - $210M
|
538K
$232M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
505KNew |
$164M - $197M
|
505K
$217M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
482KNew |
$156M - $188M
|
482K
$207M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
425KNew |
$138M - $166M
|
425K
$183M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
418K+ 187.43% |
$135M - $163M
|
641K
$275M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
230K+ 102.49% |
$74.5M - $89.8M
|
455K
$196M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
227K+ 221.17% |
$73.4M - $88.4M
|
329K
$142M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
164KNew |
$53.1M - $63.9M
|
164K
$70.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
155K+ 770.45% |
$50.2M - $60.5M
|
175K
$75.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
150K+ 15.7% |
$48.5M - $58.4M
|
1.1M
$475M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
147K+ 638.34% |
$47.6M - $57.3M
|
170K
$73.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
136K+ 5807.74% |
$44.2M - $53.2M
|
139K
$59.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
110K+ 82.81% |
$35.6M - $42.9M
|
243K
$104M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
101K+ 93.12% |
$32.6M - $39.3M
|
209K
$89.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
99.2KNew |
$32.1M - $38.7M
|
99.2K
$42.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
85.6KNew |
$27.7M - $33.4M
|
85.6K
$36.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
84.3KNew |
$27.3M - $32.9M
|
84.3K
$36.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
79.2K+ 93.42% |
$25.6M - $30.9M
|
164K
$70.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
74.1K+ 8096.72% |
$24M - $28.9M
|
75K
$32.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
74K+ 202.93% |
$24M - $28.9M
|
111K
$47.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
73.6K+ 382.31% |
$23.8M - $28.7M
|
92.8K
$39.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
72.3KNew |
$23.4M - $28.2M
|
72.3K
$31.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65.8K+ 95.22% |
$21.3M - $25.7M
|
135K
$58M
|
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
65.1KNew |
$21.1M - $25.4M
|
65.1K
$28M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
56.9K+ 502.0% |
$18.4M - $22.2M
|
68.2K
$29.3M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
48.7K+ 190.21% |
$15.7M - $19M
|
74.2K
$31.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
45.6KNew |
$14.7M - $17.8M
|
45.6K
$19.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
BUY
|
- |
40KNew |
$12.9M - $15.6M
|
40K
$17.2M
|
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
BUY
|
- |
39.8KNew |
$12.9M - $15.5M
|
39.8K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
39.3K+ 847.83% |
$12.7M - $15.3M
|
43.9K
$18.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
35.4K+ 9.67% |
$11.4M - $13.8M
|
401K
$172M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
34.7K+ 133.27% |
$11.2M - $13.5M
|
60.8K
$26.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29.5K+ 1653.93% |
$9.54M - $11.5M
|
31.3K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
29.4K+ 4.64% |
$9.51M - $11.5M
|
663K
$285M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
29.2K+ 67.28% |
$9.45M - $11.4M
|
72.6K
$31.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.7K+ 7.42% |
$8.31M - $10M
|
372K
$160M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
24.2K+ 187.0% |
$7.82M - $9.42M
|
37.1K
$15.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
24.2K+ 187.0% |
$7.82M - $9.42M
|
37.1K
$15.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Bender Robert & Associates
|
BUY
|
- |
23.8K+ 1110.98% |
$7.7M - $9.27M
|
25.9K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
23KNew |
$7.44M - $8.97M
|
23K
$9.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
22.5K+ 354.07% |
$7.28M - $8.77M
|
28.9K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.5K+ 116.08% |
$7.27M - $8.76M
|
41.8K
$18M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
21.7K+ 452.26% |
$7.03M - $8.47M
|
26.5K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21K+ 58.91% |
$6.81M - $8.2M
|
56.8K
$24.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.8K+ 35.98% |
$6.1M - $7.34M
|
71.2K
$30.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
18.6KNew |
$6.01M - $7.24M
|
18.6K
$7.99M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
18.1K+ 673.01% |
$5.84M - $7.04M
|
20.7K
$8.91M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
17.2K+ 3.0% |
$5.57M - $6.72M
|
592K
$254M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16.7K+ 41.29% |
$5.39M - $6.5M
|
57K
$24.5M
|