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 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5.44K- 74.1% |
$1.76M - $2.12M
|
1.9K
$783K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.46KClosed |
$1.77M - $2.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.46K- 5.46% |
$1.77M - $2.13M
|
94.6K
$39M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.5K- 2.33% |
$1.78M - $2.14M
|
230K
$94.8M
|
|
|
Jun 17, 2024
Q3 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-5.51K- 90.17% |
$1.78M - $2.15M
|
600
$247K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.69K- 1.17% |
$1.84M - $2.22M
|
480K
$198M
|
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-5.8KClosed |
$1.88M - $2.26M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-5.93KClosed |
$1.92M - $2.31M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.19K- 44.45% |
$2M - $2.41M
|
7.74K
$3.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.33K- 31.47% |
$2.05M - $2.47M
|
13.8K
$5.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6.6K- 71.27% |
$2.14M - $2.57M
|
2.66K
$1.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.17K- 50.0% |
$2.32M - $2.8M
|
7.17K
$2.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.2K- 28.0% |
$2.33M - $2.81M
|
18.5K
$7.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.74K- 85.07% |
$2.5M - $3.02M
|
1.36K
$560K
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-7.91K- 34.22% |
$2.56M - $3.08M
|
15.2K
$6.27M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-7.92K- 63.9% |
$2.56M - $3.09M
|
4.48K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.11K- 24.7% |
$2.62M - $3.16M
|
24.7K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.43K- 23.12% |
$2.73M - $3.29M
|
28K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-8.47K- 0.99% |
$2.74M - $3.3M
|
849K
$350M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.67K- 1.99% |
$2.81M - $3.38M
|
428K
$176M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.29K- 14.49% |
$3.01M - $3.62M
|
54.8K
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.35K- 6.54% |
$3.03M - $3.64M
|
134K
$55.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-9.73KClosed |
$3.15M - $3.79M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-10K- 99.71% |
$3.24M - $3.9M
|
29
$12K
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-11.9K- 10.06% |
$3.85M - $4.64M
|
106K
$43.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-12K- 12.09% |
$3.89M - $4.69M
|
87.4K
$36M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-12K- 73.9% |
$3.89M - $4.69M
|
4.25K
$1.75M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.2K- 94.29% |
$3.96M - $4.77M
|
741
$305K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.3K- 95.62% |
$3.97M - $4.79M
|
562
$232K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 5.82% |
$4.11M - $4.95M
|
206K
$84.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13KClosed |
$4.21M - $5.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.7K- 61.6% |
$4.43M - $5.33M
|
8.53K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 29.28% |
$4.44M - $5.34M
|
33.1K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.9KClosed |
$4.5M - $5.42M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.1K- 15.72% |
$4.57M - $5.5M
|
75.7K
$31.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.8K- 81.8% |
$4.78M - $5.75M
|
3.28K
$1.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-15KClosed |
$4.86M - $5.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-15.7K- 7.64% |
$5.07M - $6.1M
|
189K
$78M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-15.8K- 30.53% |
$5.13M - $6.18M
|
36.1K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-16.3K- 94.24% |
$5.28M - $6.36M
|
996
$411K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.9K- 1.98% |
$5.48M - $6.6M
|
839K
$346M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.5K- 12.72% |
$5.67M - $6.83M
|
120K
$49.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$6.47M - $7.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.4KClosed |
$6.61M - $7.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-20.5KClosed |
$6.63M - $7.99M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.4K- 16.87% |
$7.24M - $8.73M
|
110K
$45.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.2K- 0.61% |
$7.51M - $9.05M
|
3.8M
$1.57B
|
|
|
Nov 03, 2021
Q3 2021
|
Bender Robert & Associates
|
SELL
|
- |
-23.9K- 91.8% |
$7.75M - $9.33M
|
2.14K
$882K
|
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-24.4K- 10.99% |
$7.9M - $9.52M
|
198K
$81.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24.4K- 92.78% |
$7.91M - $9.53M
|
1.9K
$783K
|