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 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-215- 0.52% |
$69.6K - $83.8K
|
41.4K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Asset Management Inc
|
SELL
|
- |
-215- 1.11% |
$69.6K - $83.8K
|
19.1K
$6.71M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-217- 9.13% |
$70.2K - $84.6K
|
2.16K
$760K
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-220- 7.83% |
$71.2K - $85.8K
|
2.59K
$911K
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-225- 7.14% |
$72.8K - $87.7K
|
2.93K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-226- 1.99% |
$73.1K - $88.1K
|
11.1K
$3.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-241- 0.18% |
$78K - $94K
|
131K
$46.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-242- 2.79% |
$78.3K - $94.4K
|
8.42K
$2.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-244- 27.11% |
$79K - $95.1K
|
656
$231K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-258- 13.91% |
$83.5K - $101K
|
1.6K
$562K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-260- 0.53% |
$84.2K - $101K
|
49K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-260- 4.08% |
$84.2K - $101K
|
6.12K
$2.15M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-283- 3.32% |
$91.6K - $110K
|
8.23K
$2.89M
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-300- 2.15% |
$97.1K - $117K
|
13.6K
$4.79M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-300- 10.05% |
$97.1K - $117K
|
2.69K
$944K
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-300- 11.11% |
$97.1K - $117K
|
2.4K
$844K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-303- 3.06% |
$98.1K - $118K
|
9.61K
$3.38M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-309- 1.63% |
$100K - $120K
|
18.7K
$6.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-318- 25.36% |
$103K - $124K
|
936
$329K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-327Closed |
$106K - $127K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-328- 2.58% |
$106K - $128K
|
12.4K
$4.35M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-328- 2.58% |
$106K - $128K
|
12.4K
$4.35M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-328- 2.58% |
$106K - $128K
|
12.4K
$4.35M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-330- 9.47% |
$107K - $129K
|
3.16K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-338- 1.95% |
$109K - $132K
|
17K
$5.96M
|
|
|
Oct 14, 2021
Q3 2021
|
Berkshire Bank
|
SELL
|
- |
-340- 9.68% |
$110K - $133K
|
3.17K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-347- 5.9% |
$112K - $135K
|
5.54K
$1.95M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-354- 3.84% |
$115K - $138K
|
8.86K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-354- 3.84% |
$115K - $138K
|
8.86K
$3.11M
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-360- 12.24% |
$117K - $140K
|
2.58K
$908K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-363- 2.92% |
$117K - $142K
|
12.1K
$4.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-369- 27.72% |
$119K - $144K
|
962
$338K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-377- 2.26% |
$122K - $147K
|
16.3K
$5.73M
|
|
|
Nov 15, 2021
Q3 2021
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-382- 2.39% |
$124K - $149K
|
15.6K
$5.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-385- 3.55% |
$125K - $150K
|
10.5K
$3.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-434- 33.51% |
$140K - $169K
|
861
$303K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-437- 0.14% |
$141K - $170K
|
305K
$107M
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-443- 9.19% |
$143K - $173K
|
4.38K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-498- 10.57% |
$161K - $194K
|
4.21K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-505- 1.64% |
$163K - $197K
|
30.2K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-529- 3.5% |
$171K - $206K
|
14.6K
$5.13M
|
|
|
Nov 16, 2021
Q3 2021
|
Motive Wealth Advisors
|
SELL
|
- |
-541- 32.45% |
$175K - $211K
|
1.13K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-546- 42.69% |
$177K - $213K
|
733
$258K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-549- 0.19% |
$178K - $214K
|
284K
$99.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-550- 18.95% |
$178K - $214K
|
2.35K
$827K
|
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-558- 13.14% |
$181K - $218K
|
3.69K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-574- 19.46% |
$186K - $224K
|
2.38K
$835K
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-594- 2.26% |
$192K - $232K
|
25.7K
$9.04M
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-599- 1.91% |
$194K - $234K
|
30.8K
$10.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 5.83% |
$194K - $234K
|
9.69K
$3.41M
|