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
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.36K+ 20.34% |
$441K - $531K
|
8.05K
$2.72M
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
BUY
|
- |
1.35K+ 33.5% |
$435K - $524K
|
5.36K
$1.81M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.35K+ 1.11% |
$435K - $524K
|
122K
$41.4M
|
|
Nov 12, 2021
Q3 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.31K+ 5.21% |
$424K - $510K
|
26.5K
$8.95M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.31K+ 0.94% |
$423K - $510K
|
140K
$47.5M
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.3K+ 5.47% |
$422K - $508K
|
25.1K
$8.5M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.3K+ 79.41% |
$421K - $507K
|
2.94K
$994K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.29K+ 3.75% |
$418K - $503K
|
35.7K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.29KNew |
$418K - $503K
|
1.29K
$437K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.25K+ 0.91% |
$404K - $487K
|
139K
$47M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.24K+ 0.77% |
$403K - $485K
|
162K
$54.8M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.24KNew |
$400K - $482K
|
1.24K
$418K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.22K+ 96.22% |
$395K - $476K
|
2.49K
$843K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.19K+ 7.43% |
$385K - $463K
|
17.2K
$5.81M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.19KNew |
$384K - $463K
|
1.19K
$402K
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
BUY
|
- |
1.19KNew |
$384K - $462K
|
1.19K
$401K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.18K+ 354.05% |
$382K - $460K
|
1.51K
$512K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.08K+ 15.8% |
$350K - $421K
|
7.92K
$2.68M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.07K+ 1.54% |
$346K - $417K
|
70.3K
$23.8M
|
|
Nov 10, 2021
Q3 2021
|
Zevin Asset Management LLC
|
BUY
|
- |
1.02K+ 2.91% |
$330K - $398K
|
36.1K
$12.2M
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
1K+ 3.36% |
$324K - $390K
|
30.8K
$10.4M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
999+ 5.85% |
$323K - $390K
|
18.1K
$6.11M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
972New |
$315K - $379K
|
972
$329K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
971+ 6.26% |
$314K - $379K
|
16.5K
$5.58M
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
948New |
$307K - $370K
|
948
$321K
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
945+ 59.36% |
$306K - $368K
|
2.54K
$858K
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
944New |
$306K - $368K
|
944
$319K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
934+ 34.16% |
$302K - $364K
|
3.67K
$1.24M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
927+ 8.91% |
$300K - $361K
|
11.3K
$3.84M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
926+ 11.35% |
$300K - $361K
|
9.08K
$3.07M
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
900New |
$291K - $351K
|
900
$305K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
895+ 9.55% |
$290K - $349K
|
10.3K
$3.47M
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
894+ 5.14% |
$289K - $349K
|
18.3K
$6.19M
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
870New |
$282K - $339K
|
870
$294K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
813+ 461.93% |
$263K - $317K
|
989
$335K
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
801New |
$259K - $312K
|
801
$271K
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
798New |
$258K - $311K
|
798
$270K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
789+ 36.11% |
$255K - $308K
|
2.97K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
BUY
|
- |
789+ 6.84% |
$255K - $308K
|
12.3K
$4.17M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
761+ 9.06% |
$246K - $297K
|
9.17K
$3.1M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
745New |
$241K - $290K
|
745
$252K
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
BUY
|
- |
739+ 22.67% |
$239K - $288K
|
4K
$1.35M
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
735New |
$238K - $287K
|
735
$249K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
711+ 960.81% |
$230K - $277K
|
785
$266K
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
710+ 15.37% |
$230K - $277K
|
5.33K
$1.8M
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
BUY
|
- |
700+ 0.43% |
$227K - $273K
|
162K
$54.8M
|
|
Oct 14, 2021
Q3 2021
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
687New |
$222K - $268K
|
687
$232K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
685+ 35.79% |
$222K - $267K
|
2.6K
$879K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
685+ 46.76% |
$222K - $267K
|
2.15K
$728K
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
680+ 15.55% |
$220K - $265K
|
5.05K
$1.71M
|