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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-1.32K- 3.88% |
$426K - $513K
|
32.6K
$11.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.36KClosed |
$440K - $530K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 24.18% |
$453K - $546K
|
4.39K
$1.61M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.46K- 5.29% |
$474K - $570K
|
26.2K
$9.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.5KClosed |
$486K - $585K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.53K- 1.59% |
$495K - $597K
|
94.5K
$34.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.53K- 1.59% |
$495K - $597K
|
94.5K
$34.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-1.53K- 51.13% |
$497K - $598K
|
1.47K
$537K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.65K- 70.44% |
$533K - $642K
|
691
$253K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.67K- 2.09% |
$539K - $649K
|
78K
$28.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 10.64% |
$545K - $657K
|
14.2K
$5.18M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.71K- 5.43% |
$553K - $666K
|
29.8K
$10.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-1.75KClosed |
$565K - $681K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-1.77K- 3.26% |
$572K - $689K
|
52.4K
$19.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.86K- 3.37% |
$602K - $725K
|
53.3K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Eulav Asset Management
|
SELL
|
- |
-2K- 4.17% |
$647K - $780K
|
46K
$16.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-2.01K- 0.69% |
$651K - $784K
|
291K
$106M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.05K- 62.44% |
$662K - $797K
|
1.23K
$450K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.07KClosed |
$668K - $805K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-2.09K- 30.63% |
$675K - $813K
|
4.72K
$1.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.09KClosed |
$676K - $814K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-2.1KClosed |
$681K - $820K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.13K- 6.67% |
$689K - $830K
|
29.8K
$10.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.29K- 4.7% |
$742K - $893K
|
46.5K
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.3K- 1.75% |
$743K - $895K
|
129K
$47.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.49K- 40.55% |
$807K - $972K
|
3.66K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.52K- 3.26% |
$816K - $983K
|
74.8K
$27.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.53K- 4.07% |
$819K - $986K
|
59.6K
$21.8M
|
|
|
Oct 22, 2021
Q3 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-2.61K- 1.93% |
$844K - $1.02M
|
133K
$48.7M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.66K- 3.82% |
$861K - $1.04M
|
67K
$24.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.66KClosed |
$861K - $1.04M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.77K- 18.27% |
$895K - $1.08M
|
12.4K
$4.53M
|
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.78K- 4.03% |
$901K - $1.09M
|
66.2K
$24.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.87K- 73.25% |
$930K - $1.12M
|
1.05K
$384K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.92K- 62.08% |
$946K - $1.14M
|
1.79K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3K- 31.21% |
$972K - $1.17M
|
6.62K
$2.42M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.2K- 5.13% |
$1.04M - $1.25M
|
59.2K
$21.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-3.2KClosed |
$1.04M - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.45KClosed |
$1.12M - $1.35M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.47K- 40.72% |
$1.12M - $1.35M
|
5.05K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$1.13M - $1.36M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.61K- 11.6% |
$1.17M - $1.41M
|
27.5K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.79KClosed |
$1.23M - $1.48M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.12KClosed |
$1.33M - $1.61M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.31K- 8.09% |
$1.39M - $1.68M
|
48.9K
$17.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.4K- 61.36% |
$1.42M - $1.72M
|
2.77K
$1.01M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.49K- 14.23% |
$1.45M - $1.75M
|
27.1K
$9.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.78KClosed |
$1.55M - $1.86M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-5KClosed |
$1.62M - $1.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.25KClosed |
$1.7M - $2.05M
|
0
$0
|