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 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
60+ 38.71% |
$19.4K - $23.4K
|
215
$80.6K
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
59+ 536.36% |
$19.1K - $23K
|
70
$26.2K
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
59+ 536.36% |
$19.1K - $23K
|
70
$26.2K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
54+ 4.53% |
$17.5K - $21.1K
|
1.25K
$467K
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
53+ 0.54% |
$17.2K - $20.7K
|
9.86K
$3.69M
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
52+ 4.71% |
$16.8K - $20.3K
|
1.16K
$433K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
50+ 100.0% |
$16.2K - $19.5K
|
100
$37.5K
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
50+ 0.59% |
$16.2K - $19.5K
|
8.58K
$3.22M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
49+ 11.48% |
$15.9K - $19.1K
|
476
$178K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
46+ 1.55% |
$14.9K - $17.9K
|
3.02K
$1.13M
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
45+ 2.91% |
$14.6K - $17.5K
|
1.59K
$596K
|
|
Nov 01, 2021
Q3 2021
|
Wd Rutherford LLC
|
BUY
|
- |
45New |
$14.6K - $17.5K
|
45
$16.9K
|
|
Nov 12, 2021
Q3 2021
|
Trust Investment Advisors
|
BUY
|
- |
43+ 2.13% |
$13.9K - $16.8K
|
2.07K
$774K
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
43+ 9.33% |
$13.9K - $16.8K
|
504
$189K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
42+ 0.59% |
$13.6K - $16.4K
|
7.19K
$2.69M
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
BUY
|
- |
41+ 0.53% |
$13.3K - $16K
|
7.75K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
40+ 6.86% |
$12.9K - $15.6K
|
623
$233K
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
39+ 5.82% |
$12.6K - $15.2K
|
709
$266K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
38+ 7.18% |
$12.3K - $14.8K
|
567
$213K
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
35New |
$11.3K - $13.6K
|
35
$13.1K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
35New |
$11.3K - $13.6K
|
35
$13.1K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
32New |
$10.4K - $12.5K
|
32
$12K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
32New |
$10.4K - $12.5K
|
32
$12K
|
|
Nov 12, 2021
Q3 2021
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
31+ 3.6% |
$10K - $12.1K
|
891
$334K
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
30+ 2.66% |
$9.71K - $11.7K
|
1.16K
$434K
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
30New |
$9.71K - $11.7K
|
30
$11.2K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
29New |
$9.39K - $11.3K
|
29
$10.9K
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
29+ 3.69% |
$9.39K - $11.3K
|
814
$305K
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
28+ 1.44% |
$9.06K - $10.9K
|
1.97K
$740K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
26New |
$8.42K - $10.1K
|
26
$9.74K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
25+ 0.35% |
$8.09K - $9.75K
|
7.14K
$2.67M
|
|
Oct 18, 2021
Q3 2021
|
Heartland Bank & Trust CO
|
BUY
|
- |
24+ 3.77% |
$7.77K - $9.36K
|
661
$248K
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
24New |
$7.77K - $9.36K
|
24
$8.99K
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
23+ 2.75% |
$7.44K - $8.97K
|
860
$322K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
21+ 72.41% |
$6.8K - $8.19K
|
50
$18.7K
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
21+ 1.27% |
$6.8K - $8.19K
|
1.67K
$627K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
15+ 41.67% |
$4.86K - $5.85K
|
51
$19.1K
|
|
Nov 04, 2021
Q3 2021
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
14+ 1.2% |
$4.53K - $5.46K
|
1.18K
$441K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
13New |
$4.21K - $5.07K
|
13
$4.87K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13New |
$4.21K - $5.07K
|
13
$4.87K
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
BUY
|
- |
13+ 1.16% |
$4.21K - $5.07K
|
1.13K
$425K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13+ 2.02% |
$4.21K - $5.07K
|
656
$246K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12New |
$3.88K - $4.68K
|
12
$4.5K
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
12New |
$3.88K - $4.68K
|
12
$4.5K
|
|
Oct 29, 2021
Q3 2021
|
Rda Financial Network
|
BUY
|
- |
11+ 1.47% |
$3.56K - $4.29K
|
758
$284K
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
11+ 10.28% |
$3.56K - $4.29K
|
118
$44.2K
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
11New |
$3.56K - $4.29K
|
11
$4.12K
|
|
Nov 10, 2021
Q3 2021
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
10+ 0.73% |
$3.24K - $3.9K
|
1.38K
$518K
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
10+ 2.62% |
$3.24K - $3.9K
|
391
$147K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
10+ 4.5% |
$3.24K - $3.9K
|
232
$87K
|