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 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.9K+ 80.46% |
$9.26M - $11.1M
|
55.8K
$22M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
22.3K+ 37.32% |
$8.29M - $9.94M
|
82K
$32.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21.4K+ 25510.71% |
$7.98M - $9.56M
|
21.5K
$8.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
21K+ 22.1% |
$7.81M - $9.36M
|
116K
$45.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.4K+ 32.21% |
$7.58M - $9.08M
|
83.5K
$33M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
20.3KNew |
$7.56M - $9.06M
|
20.3K
$8.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
19.7K+ 222.93% |
$7.32M - $8.77M
|
28.5K
$11.3M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19.3K+ 427.73% |
$7.2M - $8.62M
|
23.8K
$9.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19.3K+ 427.73% |
$7.2M - $8.62M
|
23.8K
$9.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.9K+ 1.81% |
$7.05M - $8.45M
|
1.07M
$421M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
17.9K+ 35.93% |
$6.67M - $8M
|
67.8K
$26.8M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17K+ 16.68% |
$6.32M - $7.57M
|
119K
$47M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.8K+ 26.75% |
$6.25M - $7.48M
|
79.5K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.6K+ 230.66% |
$6.18M - $7.41M
|
23.8K
$9.41M
|
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
16.4K+ 45.18% |
$6.11M - $7.32M
|
52.7K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.4K+ 8.05% |
$6.09M - $7.3M
|
220K
$86.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.9K+ 2338.24% |
$5.92M - $7.09M
|
16.6K
$6.55M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.9K+ 37.11% |
$5.92M - $7.09M
|
58.7K
$23.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.7K+ 46.98% |
$5.85M - $7.01M
|
49.1K
$19.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
15.5K+ 171.09% |
$5.79M - $6.93M
|
24.6K
$9.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15.5K+ 441.66% |
$5.77M - $6.91M
|
19K
$7.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
15.5K+ 60.62% |
$5.76M - $6.9M
|
41K
$16.2M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.9K+ 147.52% |
$5.55M - $6.65M
|
25K
$9.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.1K+ 23.37% |
$5.27M - $6.31M
|
74.6K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
14.1K+ 6.59% |
$5.24M - $6.27M
|
228K
$90M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8K+ 2.2% |
$5.13M - $6.15M
|
640K
$253M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.5K+ 63.93% |
$5.01M - $6.01M
|
34.5K
$13.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13K+ 23.88% |
$4.83M - $5.79M
|
67.4K
$26.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
BUY
|
- |
12.9KNew |
$4.79M - $5.74M
|
12.9K
$5.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.9K+ 30.05% |
$4.79M - $5.74M
|
55.7K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 3.8% |
$4.77M - $5.71M
|
349K
$138M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
12.8K+ 466.81% |
$4.76M - $5.7M
|
15.5K
$6.13M
|
|
|
Nov 03, 2022
Q3 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
12.4KNew |
$4.61M - $5.52M
|
12.4K
$4.89M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
12.3K+ 1185.74% |
$4.58M - $5.49M
|
13.3K
$5.28M
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
12.2K+ 11270.37% |
$4.53M - $5.43M
|
12.3K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.9KNew |
$4.43M - $5.31M
|
11.9K
$4.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.8K+ 105.7% |
$4.38M - $5.24M
|
22.9K
$9.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.9K+ 6.18% |
$4.06M - $4.87M
|
187K
$74.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.4KNew |
$3.88M - $4.65M
|
10.4K
$4.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
10.2K+ 6.82% |
$3.81M - $4.57M
|
160K
$63.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
10.2KNew |
$3.81M - $4.56M
|
10.2K
$4.04M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
9.44KNew |
$3.51M - $4.21M
|
9.44K
$3.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.23K+ 2.24% |
$3.44M - $4.12M
|
421K
$166M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.9K+ 18.61% |
$3.32M - $3.97M
|
56.8K
$22.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.83K+ 3.96% |
$3.29M - $3.94M
|
232K
$91.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
8.59KNew |
$3.2M - $3.83M
|
8.59K
$3.4M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.5K+ 10.68% |
$3.16M - $3.79M
|
88.1K
$34.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
8.41K+ 10.31% |
$3.13M - $3.75M
|
90K
$35.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.31K+ 19.73% |
$3.1M - $3.71M
|
50.5K
$19.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
8.04KNew |
$2.99M - $3.58M
|
8.04K
$3.18M
|