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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-251- 11.18% |
$93.5K - $112K
|
2K
$731K
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-252- 21.52% |
$93.8K - $112K
|
919
$337K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-253- 39.29% |
$94.2K - $113K
|
391
$143K
|
|
|
Oct 26, 2022
Q3 2022
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-264- 1.76% |
$98.3K - $118K
|
14.7K
$5.4M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-270- 8.41% |
$101K - $120K
|
2.94K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-270- 12.97% |
$101K - $120K
|
1.81K
$663K
|
|
|
Oct 28, 2022
Q3 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-270- 0.13% |
$101K - $120K
|
213K
$77.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-271- 2.23% |
$101K - $121K
|
11.9K
$4.36M
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-272- 5.7% |
$101K - $121K
|
4.5K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-274- 64.02% |
$102K - $122K
|
154
$56.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-274- 1.23% |
$102K - $122K
|
22K
$8.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-275- 1.67% |
$102K - $123K
|
16.2K
$5.93M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-279- 1.73% |
$104K - $124K
|
15.9K
$5.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-279- 12.33% |
$104K - $124K
|
1.98K
$727K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-279- 1.73% |
$104K - $124K
|
15.9K
$5.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-279- 1.73% |
$104K - $124K
|
15.9K
$5.82M
|
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-284- 3.11% |
$106K - $127K
|
8.84K
$3.24M
|
|
|
Oct 25, 2022
Q3 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-285- 15.66% |
$106K - $127K
|
1.54K
$562K
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-285- 7.64% |
$106K - $127K
|
3.45K
$1.26M
|
|
|
Oct 27, 2022
Q3 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-298- 15.56% |
$111K - $133K
|
1.62K
$592K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 10.0% |
$112K - $134K
|
2.7K
$989K
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-300- 12.5% |
$112K - $134K
|
2.1K
$769K
|
|
|
Nov 07, 2022
Q3 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-300- 0.21% |
$112K - $134K
|
144K
$52.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-303- 3.24% |
$113K - $135K
|
9.06K
$3.32M
|
|
|
Nov 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-304- 28.49% |
$113K - $136K
|
763
$280K
|
|
|
Oct 21, 2022
Q3 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-319- 5.1% |
$119K - $142K
|
5.93K
$2.17M
|
|
|
Oct 19, 2022
Q3 2022
|
Eastern Bank
|
SELL
|
- |
-331- 1.34% |
$123K - $148K
|
24.4K
$8.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-334- 90.51% |
$124K - $149K
|
35
$12.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-351- 5.09% |
$131K - $157K
|
6.54K
$2.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-366- 30.17% |
$136K - $163K
|
847
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-386- 18.75% |
$144K - $172K
|
1.67K
$613K
|
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-393- 1.07% |
$146K - $175K
|
36.3K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-400- 8.89% |
$149K - $178K
|
4.1K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-409- 10.07% |
$152K - $182K
|
3.65K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-415- 16.69% |
$155K - $185K
|
2.07K
$759K
|
|
|
Oct 17, 2022
Q3 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-416- 2.39% |
$155K - $186K
|
17K
$6.21M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-418- 4.96% |
$156K - $186K
|
8K
$2.93M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-423- 6.49% |
$158K - $189K
|
6.09K
$2.23M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-441- 11.57% |
$164K - $197K
|
3.37K
$1.23M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-447- 15.19% |
$166K - $199K
|
2.5K
$914K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-449- 13.59% |
$167K - $200K
|
2.85K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-456- 2.94% |
$170K - $203K
|
15.1K
$5.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-456- 36.92% |
$170K - $203K
|
779
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-457- 2.81% |
$170K - $204K
|
15.8K
$5.79M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-465- 35.96% |
$173K - $207K
|
828
$303K
|
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
SELL
|
- |
-494- 2.35% |
$184K - $220K
|
20.5K
$7.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-500- 21.87% |
$186K - $223K
|
1.79K
$654K
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-500- 2.22% |
$186K - $223K
|
22K
$8.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-509- 20.62% |
$190K - $227K
|
1.96K
$718K
|
|
|
Nov 14, 2022
Q3 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-526- 3.57% |
$196K - $235K
|
14.2K
$5.21M
|