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 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
10+ 4.5% |
$3.24K - $3.9K
|
232
$98.3K
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
9New |
$2.91K - $3.51K
|
9
$3.81K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
9New |
$2.91K - $3.51K
|
9
$3.81K
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
9New |
$2.91K - $3.51K
|
9
$3.81K
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
9+ 150.0% |
$2.91K - $3.51K
|
15
$6.35K
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
7New |
$2.27K - $2.73K
|
7
$2.96K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7+ 6.93% |
$2.27K - $2.73K
|
108
$45.7K
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
7+ 0.36% |
$2.27K - $2.73K
|
1.97K
$833K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
6+ 4.41% |
$1.94K - $2.34K
|
142
$60.1K
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
BUY
|
- |
6New |
$1.94K - $2.34K
|
6
$2.54K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
6+ 30.0% |
$1.94K - $2.34K
|
26
$11K
|
|
Nov 12, 2021
Q3 2021
|
Lafayette Investments, Inc.
|
BUY
|
- |
5+ 0.12% |
$1.62K - $1.95K
|
4.27K
$1.81M
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
5New |
$1.62K - $1.95K
|
5
$2.12K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
BUY
|
- |
5+ 250.0% |
$1.62K - $1.95K
|
7
$2.96K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
5+ 11.9% |
$1.62K - $1.95K
|
47
$19.9K
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
5+ 16.67% |
$1.62K - $1.95K
|
35
$14.8K
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
5New |
$1.62K - $1.95K
|
5
$2.12K
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4New |
$1.29K - $1.56K
|
4
$1.69K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 22.22% |
$1.29K - $1.56K
|
22
$9.32K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
4+ 1.75% |
$1.29K - $1.56K
|
233
$98.7K
|
|
Oct 22, 2021
Q3 2021
|
Steph & CO
|
BUY
|
- |
4+ 8.89% |
$1.29K - $1.56K
|
49
$20.8K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
3New |
$971 - $1.17K
|
3
$1.27K
|
|
Oct 20, 2021
Q3 2021
|
First National Bank Of Hutchinson
|
BUY
|
- |
3+ 0.29% |
$971 - $1.17K
|
1.04K
$439K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
3+ 0.4% |
$971 - $1.17K
|
748
$317K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2New |
$647 - $780
|
2
$847
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
2+ 0.33% |
$647 - $780
|
614
$260K
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1+ 0.83% |
$324 - $390
|
121
$51.3K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1+ 0.01% |
$324 - $390
|
6.86K
$2.91M
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1- 0.04% |
$324 - $390
|
2.78K
$1.18M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- 20.0% |
$324 - $390
|
4
$1.69K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2- 0.09% |
$647 - $780
|
2.11K
$893K
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2Closed |
$647 - $780
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2- 0.2% |
$647 - $780
|
1.01K
$426K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-3- 13.04% |
$971 - $1.17K
|
20
$8.47K
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-3- 6.52% |
$971 - $1.17K
|
43
$18.2K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3- 2.94% |
$971 - $1.17K
|
99
$41.9K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-3- 0.51% |
$971 - $1.17K
|
589
$249K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3Closed |
$971 - $1.17K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-3Closed |
$971 - $1.17K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-3- 1.07% |
$971 - $1.17K
|
277
$117K
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-4- 4.55% |
$1.29K - $1.56K
|
84
$35.6K
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-5- 0.03% |
$1.62K - $1.95K
|
16.3K
$6.91M
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-6- 7.14% |
$1.94K - $2.34K
|
78
$33K
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-6Closed |
$1.94K - $2.34K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6- 13.33% |
$1.94K - $2.34K
|
39
$16.5K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$2.59K - $3.12K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-9- 0.46% |
$2.91K - $3.51K
|
1.96K
$830K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10- 0.44% |
$3.24K - $3.9K
|
2.29K
$968K
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-10- 0.65% |
$3.24K - $3.9K
|
1.54K
$650K
|