Purchases and Sales Made in Q3 2021 in Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

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
Oct 21, 2021 Q3 2021
Nkcfo LLC

SELL
 -
-600
Closed
$194K - $234K
0 $0
Oct 21, 2021 Q3 2021
Avantax Advisory Services, Inc.

SELL
 -
-621
Closed
$201K - $242K
0 $0
Oct 21, 2021 Q3 2021
Jackson Square Capital, LLC

SELL
 -
-621
- 7.13%
$201K - $242K
8.09K $2.84M
Nov 05, 2021 Q3 2021
Conning Inc.

SELL
 -
-625
Closed
$202K - $244K
0 $0
Nov 15, 2021 Q3 2021
Shay Capital LLC

New York, NY
SELL
 -
-631
Closed
$204K - $246K
0 $0
Oct 28, 2021 Q3 2021
Texas Permanent School Fund

Austin, TX
SELL
 -
-636
- 6.99%
$206K - $248K
8.46K $2.98M
Nov 15, 2021 Q3 2021
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-636
Closed
$206K - $248K
0 $0
Nov 09, 2021 Q3 2021
Bank Of The West

SELL
 -
-641
- 6.07%
$207K - $250K
9.92K $3.49M
Nov 01, 2021 Q3 2021
Hartford Investment Management CO

SELL
 -
-646
- 11.18%
$209K - $252K
5.13K $1.81M
Oct 22, 2021 Q3 2021
Strs Ohio

SELL
 -
-646
- 2.08%
$209K - $252K
30.4K $10.7M
Nov 15, 2021 Q3 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-654
- 18.26%
$212K - $255K
2.93K $1.03M
Oct 14, 2021 Q3 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-671
- 45.34%
$217K - $262K
809 $284K
Nov 15, 2021 Q3 2021
Family Management Corp

New York, NY
SELL
 -
-686
Closed
$222K - $267K
0 $0
Nov 12, 2021 Q3 2021
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-700
- 20.64%
$227K - $273K
2.69K $947K
Nov 12, 2021 Q3 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-715
- 18.81%
$231K - $279K
3.09K $1.09M
Nov 09, 2021 Q3 2021
Vanguard Personalized Indexing Management, LLC

Oakland, CA
SELL
 -
-716
- 40.38%
$232K - $279K
1.06K $372K
Nov 15, 2021 Q3 2021
Jefferies Group LLC

New York, NY
SELL
 -
-738
Closed
$239K - $288K
0 $0
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-761
Closed
$246K - $297K
0 $0
Nov 15, 2021 Q3 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-800
- 2.8%
$259K - $312K
27.8K $9.78M
Oct 25, 2021 Q3 2021
Old National Bancorp

SELL
 -
-801
- 1.97%
$259K - $312K
39.8K $14M
Nov 10, 2021 Q3 2021
Tria Gen Wealth Management LLC

SELL
 -
-814
Closed
$263K - $317K
0 $0
Oct 29, 2021 Q3 2021
Amalgamated Bank

New York, NY
SELL
 -
-815
- 5.98%
$264K - $318K
12.8K $4.51M
Nov 12, 2021 Q3 2021
Capitolis Advisors LLC

New York, NY
SELL
 -
-886
- 45.51%
$287K - $345K
1.06K $373K
Aug 16, 2024 Q3 2021
Td Private Client Wealth LLC

New York, NY
SELL
 -
-905
- 95.16%
$293K - $353K
46 $16.2K
Oct 22, 2021 Q3 2021
Gsb Wealth Management, LLC

SELL
 -
-905
Closed
$293K - $353K
0 $0
Nov 12, 2021 Q3 2021
Foyston, Gordon, & Payne Inc

Toronto, A6
SELL
 -
-910
- 6.78%
$295K - $355K
12.5K $4.4M
Oct 19, 2021 Q3 2021
Stratos Wealth Partners, Ltd.

SELL
 -
-922
Closed
$298K - $359K
0 $0
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-930
- 17.62%
$301K - $363K
4.35K $1.53M
Nov 12, 2021 Q3 2021
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-932
- 36.88%
$302K - $363K
1.6K $561K
Nov 10, 2021 Q3 2021
Bp PLC

SELL
 -
-945
Closed
$306K - $368K
0 $0
Nov 04, 2021 Q3 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-976
- 6.7%
$316K - $381K
13.6K $4.78M
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-1K
- 2.75%
$324K - $390K
35.5K $12.5M
Mar 22, 2023 Q3 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-1.02K
- 93.16%
$330K - $398K
75 $26.4K
Nov 15, 2021 Q3 2021
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-1.03K
- 39.53%
$334K - $402K
1.58K $555K
Oct 29, 2021 Q3 2021
Motco

SELL
 -
-1.03K
- 94.5%
$334K - $402K
60 $21.1K
Nov 12, 2021 Q3 2021
Bell & Brown Wealth Advisors, LLC

SELL
 -
-1.03K
- 6.16%
$334K - $402K
15.7K $5.53M
Nov 10, 2021 Q3 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-1.06K
- 54.78%
$341K - $411K
871 $306K
Nov 15, 2021 Q3 2021
Enlightenment Research, LLC

Saddle Brook, NJ
SELL
 -
-1.1K
Closed
$356K - $429K
0 $0
Oct 12, 2021 Q3 2021
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-1.11K
Closed
$358K - $432K
0 $0
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

SELL
 -
-1.11K
- 81.02%
$359K - $433K
260 $91.4K
Nov 02, 2021 Q3 2021
Victory Capital Management Inc

SELL
 -
-1.12K
- 3.0%
$361K - $435K
36.1K $12.7M
Nov 15, 2021 Q3 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-1.15K
Closed
$373K - $449K
0 $0
Oct 12, 2021 Q3 2021
Wesbanco Bank Inc

SELL
 -
-1.16K
- 4.88%
$374K - $451K
22.6K $7.94M
Nov 02, 2021 Q3 2021
Asset Management One Co., Ltd.

SELL
 -
-1.16K
- 4.7%
$374K - $451K
23.4K $8.25M
Nov 15, 2021 Q3 2021
First Horizon Advisors, Inc.

SELL
 -
-1.18K
- 77.71%
$380K - $458K
337 $118K
Nov 17, 2021 Q3 2021
Aurora Investment Counsel

Atlanta, GA
SELL
 -
-1.18K
Closed
$381K - $459K
0 $0
Nov 12, 2021 Q3 2021
Gm Advisory Group, Inc.

Melville, NY
SELL
 -
-1.21K
- 8.32%
$392K - $473K
13.4K $4.7M
Nov 02, 2021 Q3 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-1.24K
- 16.26%
$401K - $483K
6.39K $2.25M
Oct 20, 2021 Q3 2021
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-1.27K
- 3.64%
$412K - $496K
33.7K $11.8M

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