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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.1K- 7.25% |
$8.76M - $10.6M
|
346K
$121M
|
|
|
Oct 27, 2021
Q3 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-28.1K- 15.88% |
$9.1M - $11M
|
149K
$52.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-28.1K- 14.35% |
$9.1M - $11M
|
168K
$58.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-30KClosed |
$9.71M - $11.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32K- 3.72% |
$10.3M - $12.5M
|
826K
$290M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.7K- 42.19% |
$10.6M - $12.7M
|
44.8K
$15.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.7K- 42.19% |
$10.6M - $12.7M
|
44.8K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.2K- 5.9% |
$13.3M - $16.1M
|
657K
$230M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.2K- 7.39% |
$13.6M - $16.4M
|
529K
$185M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47K- 15.37% |
$15.2M - $18.3M
|
259K
$90.7M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.3K- 2.39% |
$16.6M - $20M
|
2.1M
$736M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-56.6K- 45.25% |
$18.3M - $22.1M
|
68.5K
$24M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-57.1K- 83.17% |
$18.5M - $22.3M
|
11.6K
$4.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-71K- 21.38% |
$23M - $27.7M
|
261K
$91.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-72.6K- 65.79% |
$23.5M - $28.3M
|
37.8K
$13.2M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-74.1K- 98.74% |
$24M - $28.9M
|
947
$332K
|
|
|
Oct 22, 2021
Q3 2021
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-77.8K- 19.83% |
$25.2M - $30.3M
|
314K
$110M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-78KClosed |
$25.2M - $30.4M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-80K- 6.21% |
$25.9M - $31.2M
|
1.21M
$424M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-80.7K- 99.99% |
$26.1M - $31.5M
|
7
$2.45K
|
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-112K- 23.33% |
$36.3M - $43.7M
|
368K
$129M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-136K- 80.27% |
$43.9M - $52.9M
|
33.4K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-141K- 48.98% |
$45.6M - $54.9M
|
147K
$51.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-146K- 49.98% |
$47.1M - $56.8M
|
146K
$51.1M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-159K- 82.67% |
$51.6M - $62.1M
|
33.4K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-161K- 93.51% |
$52.3M - $63M
|
11.2K
$3.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-180K- 7.36% |
$58.3M - $70.3M
|
2.27M
$795M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-194K- 80.39% |
$62.7M - $75.5M
|
47.3K
$16.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-202K- 85.82% |
$65.4M - $78.8M
|
33.4K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-226KClosed |
$73M - $88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-235K- 21.75% |
$76M - $91.6M
|
845K
$296M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-311K- 32.36% |
$101M - $121M
|
650K
$228M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-386K- 86.48% |
$125M - $151M
|
60.4K
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-437K- 98.9% |
$141M - $170M
|
4.87K
$1.71M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-505KClosed |
$164M - $197M
|
0
$0
|