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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
209+ 18.14% |
$67.6K - $81.5K
|
1.36K
$461K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
203+ 23.5% |
$65.7K - $79.1K
|
1.07K
$361K
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
203+ 676.67% |
$65.7K - $79.1K
|
233
$78.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
200New |
$64.7K - $78K
|
200
$67.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
198+ 32.09% |
$64.1K - $77.2K
|
815
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
191+ 13.25% |
$61.8K - $74.5K
|
1.63K
$553K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
185+ 9.12% |
$59.9K - $72.1K
|
2.21K
$749K
|
|
|
Oct 21, 2021
Q3 2021
|
Regent Investment Management LLC
|
BUY
|
- |
185+ 10.77% |
$59.9K - $72.1K
|
1.9K
$644K
|
|
|
Nov 02, 2021
Q3 2021
|
Harvey Investment CO LLC
|
BUY
|
- |
178+ 0.47% |
$57.6K - $69.4K
|
37.7K
$12.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
178+ 3.93% |
$57.6K - $69.4K
|
4.71K
$1.59M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
178+ 0.09% |
$57.6K - $69.4K
|
188K
$63.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
177+ 5.59% |
$57.3K - $69K
|
3.34K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
154+ 15.6% |
$49.8K - $60K
|
1.14K
$386K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
150+ 2.2% |
$48.6K - $58.5K
|
6.98K
$2.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
149+ 10.84% |
$48.2K - $58.1K
|
1.52K
$516K
|
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
148+ 2.6% |
$47.9K - $57.7K
|
5.84K
$1.98M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
147+ 0.53% |
$47.6K - $57.3K
|
27.8K
$9.4M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
143+ 1.19% |
$46.3K - $55.8K
|
12.2K
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
141+ 0.83% |
$45.6K - $55K
|
17.2K
$5.83M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
136+ 7.77% |
$44K - $53K
|
1.89K
$638K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
109+ 43.25% |
$35.3K - $42.5K
|
361
$122K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
106+ 0.63% |
$34.3K - $41.3K
|
17K
$5.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
104+ 95.41% |
$33.7K - $40.5K
|
213
$72.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
102+ 0.46% |
$33K - $39.8K
|
22.4K
$7.57M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
100+ 2.22% |
$32.4K - $39K
|
4.6K
$1.56M
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
100+ 625.0% |
$32.4K - $39K
|
116
$39.3K
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
100New |
$32.4K - $39K
|
100
$33.8K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
100+ 45.25% |
$32.4K - $39K
|
321
$109K
|
|
|
Oct 19, 2021
Q3 2021
|
Eastern Bank
|
BUY
|
- |
93+ 0.22% |
$30.1K - $36.3K
|
43.2K
$14.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
91+ 6.19% |
$29.5K - $35.5K
|
1.56K
$528K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
91+ 2.33% |
$29.5K - $35.5K
|
3.99K
$1.35M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
86+ 12.34% |
$27.8K - $33.5K
|
783
$265K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
86+ 6.0% |
$27.8K - $33.5K
|
1.52K
$514K
|
|
|
Oct 29, 2021
Q3 2021
|
Jacobsen Capital Management
|
BUY
|
- |
85+ 1.79% |
$27.5K - $33.1K
|
4.83K
$1.63M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
83+ 14.07% |
$26.9K - $32.4K
|
673
$228K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
83+ 0.85% |
$26.9K - $32.4K
|
9.86K
$3.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Mirova
Paris, I0 |
BUY
|
- |
82+ 9.56% |
$26.5K - $32K
|
940
$318K
|
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
81New |
$26.2K - $31.6K
|
81
$27.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
79+ 2.76% |
$25.6K - $30.8K
|
2.94K
$996K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
75+ 1.46% |
$24.3K - $29.2K
|
5.21K
$1.76M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
75+ 1.53% |
$24.3K - $29.2K
|
4.98K
$1.69M
|
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
74+ 0.31% |
$24K - $28.9K
|
23.7K
$8.03M
|
|
|
Oct 15, 2021
Q3 2021
|
Covenant Asset Management, LLC
|
BUY
|
- |
73+ 0.79% |
$23.6K - $28.5K
|
9.3K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
70+ 1.38% |
$22.7K - $27.3K
|
5.13K
$1.74M
|
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
BUY
|
- |
70+ 1.84% |
$22.7K - $27.3K
|
3.87K
$1.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
70+ 46.36% |
$22.7K - $27.3K
|
221
$74.8K
|
|
|
Oct 06, 2021
Q3 2021
|
Bath Savings Trust CO
|
BUY
|
- |
65+ 1.41% |
$21K - $25.3K
|
4.68K
$1.58M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
65+ 12.77% |
$21K - $25.3K
|
574
$194K
|
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
63+ 7.39% |
$20.4K - $24.6K
|
916
$310K
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
61+ 7.31% |
$19.7K - $23.8K
|
896
$303K
|