Purchases and Sales Made in Q3 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
437KNew |
$163M - $195M
|
437K
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
419K+ 200.21% |
$156M - $187M
|
628K
$247M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
314K+ 85.98% |
$117M - $140M
|
678K
$267M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
249KNew |
$92.5M - $111M
|
249K
$97.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
174K+ 27.79% |
$64.7M - $77.5M
|
799K
$315M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
117K+ 47.88% |
$43.7M - $52.4M
|
362K
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
110K+ 114.11% |
$41.1M - $49.3M
|
207K
$81.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
107K+ 4087.4% |
$40M - $47.9M
|
110K
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
106K+ 928.4% |
$39.6M - $47.5M
|
118K
$46.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
99.5KNew |
$37M - $44.4M
|
99.5K
$39.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
87.7K+ 76.58% |
$32.7M - $39.1M
|
202K
$79.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
86.1K+ 332.53% |
$32.1M - $38.4M
|
112K
$44.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
73.4K+ 22.61% |
$27.3M - $32.8M
|
398K
$157M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
69.4K+ 11.02% |
$25.8M - $31M
|
699K
$275M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65.1K+ 1.56% |
$24.2M - $29M
|
4.23M
$1.67B
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
59.6K+ 98.4% |
$22.2M - $26.6M
|
120K
$47.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
59.4KNew |
$22.1M - $26.5M
|
59.4K
$23.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
57.1K+ 139.64% |
$21.3M - $25.5M
|
98.1K
$38.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
54.7K+ 50.47% |
$20.4M - $24.4M
|
163K
$64.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
54.7K+ 346.2% |
$20.4M - $24.4M
|
70.5K
$27.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
48.6K+ 57.56% |
$18.1M - $21.7M
|
133K
$52.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48.2K+ 37.53% |
$18M - $21.5M
|
177K
$69.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.1K+ 0.8% |
$17.2M - $20.6M
|
5.8M
$2.29B
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
45.6K+ 18.12% |
$17M - $20.4M
|
297K
$117M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
44.5K+ 44.93% |
$16.6M - $19.8M
|
143K
$56.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
43.8K+ 101.65% |
$16.3M - $19.5M
|
86.8K
$34.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
42.5K+ 570.37% |
$15.8M - $19M
|
50K
$19.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
42.3K+ 28.11% |
$15.7M - $18.9M
|
193K
$75.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
39.4K+ 1876.63% |
$14.7M - $17.6M
|
41.5K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
BUY
|
- |
39K+ 149.61% |
$14.5M - $17.4M
|
65K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
37.5KNew |
$14M - $16.7M
|
37.5K
$14.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
37.5K+ 91.91% |
$14M - $16.7M
|
78.3K
$30.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
35.4KNew |
$13.2M - $15.8M
|
35.4K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
34.2K+ 175.06% |
$12.7M - $15.2M
|
53.7K
$21.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
34.1K+ 279.34% |
$12.7M - $15.2M
|
46.3K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.8K+ 5.34% |
$12.6M - $15.1M
|
668K
$263M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.5K+ 33.71% |
$12.5M - $14.9M
|
133K
$52.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
29.8KNew |
$11.1M - $13.3M
|
29.8K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
29.7KNew |
$11.1M - $13.2M
|
29.7K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
29.6K+ 113.63% |
$11M - $13.2M
|
55.7K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.5K+ 565.24% |
$11M - $13.2M
|
34.8K
$13.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
29.5K+ 14.9% |
$11M - $13.2M
|
228K
$89.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.8K+ 5.92% |
$10.7M - $12.8M
|
515K
$203M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
28.7K+ 66.92% |
$10.7M - $12.8M
|
71.6K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.5K+ 12.25% |
$10.2M - $12.3M
|
252K
$99.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
27K+ 900.0% |
$10.1M - $12M
|
30K
$11.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
26.8K+ 50.22% |
$9.98M - $12M
|
80.1K
$31.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
26.5KNew |
$9.88M - $11.8M
|
26.5K
$10.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
26K+ 33.06% |
$9.69M - $11.6M
|
105K
$41.3M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
26K+ 33.06% |
$9.69M - $11.6M
|
105K
$41.3M
|