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
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
660+ 7.69% |
$214K - $257K
|
9.25K
$3.17M
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
646New |
$209K - $252K
|
646
$222K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
643+ 51.65% |
$208K - $251K
|
1.89K
$648K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
637New |
$206K - $248K
|
637
$219K
|
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
630New |
$204K - $246K
|
630
$216K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
625+ 3.83% |
$202K - $244K
|
16.9K
$5.82M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
584+ 2.46% |
$189K - $228K
|
24.4K
$8.36M
|
|
|
Nov 09, 2021
Q3 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
582+ 5.52% |
$188K - $227K
|
11.1K
$3.82M
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
574New |
$186K - $224K
|
574
$197K
|
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
565New |
$183K - $220K
|
565
$194K
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
BUY
|
- |
564New |
$183K - $220K
|
564
$194K
|
|
|
Oct 19, 2021
Q3 2021
|
Wendell David Associates Inc
|
BUY
|
- |
562+ 14.1% |
$182K - $219K
|
4.55K
$1.56M
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
557New |
$180K - $217K
|
557
$191K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
553+ 46.71% |
$179K - $216K
|
1.74K
$596K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
525+ 131.25% |
$170K - $205K
|
925
$318K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
517+ 29.8% |
$167K - $202K
|
2.25K
$773K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
512+ 4.31% |
$166K - $200K
|
12.4K
$4.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
500+ 3.27% |
$162K - $195K
|
15.8K
$5.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
477+ 0.82% |
$154K - $186K
|
58.3K
$20M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
470+ 10.14% |
$152K - $183K
|
5.1K
$1.75M
|
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
- |
465+ 7.46% |
$151K - $181K
|
6.7K
$2.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
453+ 5.86% |
$147K - $177K
|
8.18K
$2.81M
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
445+ 72.24% |
$144K - $174K
|
1.06K
$364K
|
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
428+ 3.72% |
$139K - $167K
|
11.9K
$4.09M
|
|
|
Oct 21, 2021
Q3 2021
|
Fulcrum Capital LLC
|
BUY
|
- |
426+ 1.65% |
$138K - $166K
|
26.2K
$8.99M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
421+ 29.86% |
$136K - $164K
|
1.83K
$629K
|
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
420New |
$136K - $164K
|
420
$144K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
410+ 8.11% |
$133K - $160K
|
5.47K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
400+ 2.84% |
$129K - $156K
|
14.5K
$4.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
399+ 1.23% |
$129K - $156K
|
32.8K
$11.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
394+ 61.76% |
$128K - $154K
|
1.03K
$354K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
316+ 14.22% |
$102K - $123K
|
2.54K
$871K
|
|
|
Oct 28, 2021
Q3 2021
|
First American Bank
Dundee, IL |
BUY
|
- |
310+ 2.68% |
$100K - $121K
|
11.9K
$4.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
308New |
$99.7K - $120K
|
308
$106K
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
307New |
$99.4K - $120K
|
307
$105K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
306+ 5.98% |
$99K - $119K
|
5.42K
$1.86M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
289+ 1.47% |
$93.5K - $113K
|
19.9K
$6.85M
|
|
|
Oct 22, 2021
Q3 2021
|
Liberty Capital Management, Inc.
|
BUY
|
- |
288+ 4.75% |
$93.2K - $112K
|
6.35K
$2.18M
|
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
279+ 2.3% |
$90.3K - $109K
|
12.4K
$4.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
278+ 35.78% |
$90K - $108K
|
1.06K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
275+ 34.68% |
$89K - $107K
|
1.07K
$367K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
270+ 19.71% |
$87.4K - $105K
|
1.64K
$563K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
264+ 27.16% |
$85.4K - $103K
|
1.24K
$424K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
239+ 195.9% |
$77.4K - $93.2K
|
361
$124K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
237New |
$76.7K - $92.4K
|
237
$81.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
232+ 6.92% |
$75.1K - $90.5K
|
3.59K
$1.23M
|
|
|
Nov 01, 2021
Q3 2021
|
Orser Capital Management, LLC
|
BUY
|
- |
216+ 2.28% |
$69.9K - $84.2K
|
9.68K
$3.32M
|
|
|
Oct 18, 2021
Q3 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
216+ 22.78% |
$69.9K - $84.2K
|
1.16K
$400K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
212+ 1.57% |
$68.6K - $82.7K
|
13.8K
$4.72M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
211+ 263.75% |
$68.3K - $82.3K
|
291
$99.9K
|