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
|
Uss Investment Management LTD
|
BUY
|
- |
4.57K+ 63.08% |
$1.48M - $1.78M
|
11.8K
$4.87M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
4.38K+ 4.97% |
$1.42M - $1.71M
|
92.5K
$38.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.31KNew |
$1.4M - $1.68M
|
4.31K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.26KNew |
$1.38M - $1.66M
|
4.26K
$1.75M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
4.16K+ 4.81% |
$1.35M - $1.62M
|
90.7K
$37.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.08K+ 1.5% |
$1.32M - $1.59M
|
277K
$114M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.01K+ 19.33% |
$1.3M - $1.56M
|
24.7K
$10.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
3.53KNew |
$1.14M - $1.38M
|
3.53K
$1.45M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
3.5K+ 137.03% |
$1.13M - $1.37M
|
6.06K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.35K+ 1343.37% |
$1.08M - $1.3M
|
3.59K
$1.48M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.32KNew |
$1.08M - $1.3M
|
3.32K
$1.37M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.27K+ 9.84% |
$1.06M - $1.27M
|
36.5K
$15M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.24K+ 65.14% |
$1.05M - $1.26M
|
8.21K
$3.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.22K+ 0.56% |
$1.04M - $1.26M
|
582K
$240M
|
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
3.2KNew |
$1.04M - $1.25M
|
3.2K
$1.32M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.19K+ 5.08% |
$1.03M - $1.24M
|
65.8K
$27.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.18KNew |
$1.03M - $1.24M
|
3.18K
$1.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.15K+ 3.64% |
$1.02M - $1.23M
|
89.5K
$36.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
3.1K+ 6.15% |
$1M - $1.21M
|
53.5K
$22M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.08KNew |
$998K - $1.2M
|
3.08K
$1.27M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
3.07K+ 418.85% |
$992K - $1.2M
|
3.8K
$1.57M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.04K+ 22.77% |
$983K - $1.18M
|
16.4K
$6.75M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
3K+ 30.07% |
$970K - $1.17M
|
13K
$5.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.99KNew |
$966K - $1.16M
|
2.99K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.8K+ 29.73% |
$907K - $1.09M
|
12.2K
$5.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.71KNew |
$878K - $1.06M
|
2.71K
$1.12M
|
|
|
Oct 27, 2021
Q3 2021
|
Forte Capital LLC
|
BUY
|
- |
2.65K+ 8.86% |
$856K - $1.03M
|
32.5K
$13.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.64KNew |
$856K - $1.03M
|
2.64K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.54K+ 38.79% |
$821K - $989K
|
9.07K
$3.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.5K+ 14.45% |
$809K - $975K
|
19.8K
$8.16M
|
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
2.37K+ 7.98% |
$768K - $925K
|
32.1K
$13.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Human Investing LLC
|
BUY
|
- |
2.35KNew |
$760K - $915K
|
2.35K
$967K
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
BUY
|
- |
2.34KNew |
$758K - $914K
|
2.34K
$966K
|
|
|
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
BUY
|
- |
2.32KNew |
$752K - $905K
|
2.32K
$957K
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
2.31KNew |
$749K - $902K
|
2.31K
$953K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.27K+ 2.95% |
$733K - $884K
|
79.2K
$32.6M
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
BUY
|
- |
2.17KNew |
$703K - $846K
|
2.17K
$895K
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
2.06K+ 43.13% |
$666K - $802K
|
6.83K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
2.01K+ 24.45% |
$652K - $785K
|
10.3K
$4.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
2K+ 10.11% |
$646K - $778K
|
21.7K
$8.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.86KNew |
$603K - $727K
|
1.86K
$768K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.82K+ 111.52% |
$589K - $710K
|
3.45K
$1.42M
|
|
|
Oct 26, 2021
Q3 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
1.81K+ 75.38% |
$585K - $704K
|
4.2K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.81KNew |
$584K - $704K
|
1.81K
$744K
|
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.7K+ 4.61% |
$549K - $661K
|
38.5K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.61KNew |
$521K - $628K
|
1.61K
$664K
|
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
1.55KNew |
$500K - $602K
|
1.55K
$637K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
1.48K+ 2.87% |
$477K - $575K
|
52.9K
$21.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.4KNew |
$454K - $547K
|
1.4K
$578K
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.36K+ 202.68% |
$441K - $531K
|
2.03K
$838K
|