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 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
631+ 14.43% |
$235K - $282K
|
5K
$1.83M
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
613New |
$228K - $273K
|
613
$225K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
605+ 385.35% |
$225K - $270K
|
762
$279K
|
|
Oct 14, 2022
Q3 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
589New |
$219K - $263K
|
589
$216K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
588+ 26.62% |
$219K - $262K
|
2.8K
$1.02M
|
|
Nov 03, 2022
Q3 2022
|
Wd Rutherford LLC
|
BUY
|
- |
575+ 359.38% |
$214K - $257K
|
735
$269K
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
BUY
|
- |
570New |
$212K - $254K
|
570
$209K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
563New |
$210K - $251K
|
563
$206K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
560+ 11.15% |
$209K - $250K
|
5.58K
$2.05M
|
|
Nov 03, 2022
Q3 2022
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
554New |
$206K - $247K
|
554
$203K
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
552+ 28.95% |
$206K - $246K
|
2.46K
$901K
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
551New |
$205K - $246K
|
551
$202K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
534+ 11.61% |
$199K - $238K
|
5.13K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
530New |
$197K - $236K
|
530
$194K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
528+ 25.91% |
$197K - $236K
|
2.57K
$940K
|
|
Oct 18, 2022
Q3 2022
|
Courier Capital LLC
|
BUY
|
- |
525New |
$195K - $234K
|
525
$192K
|
|
Nov 14, 2022
Q3 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
520New |
$194K - $232K
|
520
$191K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
514+ 1.81% |
$191K - $229K
|
29K
$10.6M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
504+ 5.35% |
$188K - $225K
|
9.93K
$3.64M
|
|
Oct 13, 2022
Q3 2022
|
Raub Brock Capital Management LP
|
BUY
|
- |
500New |
$186K - $223K
|
500
$183K
|
|
Nov 18, 2022
Q3 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
495New |
$184K - $221K
|
495
$181K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
489+ 3.82% |
$182K - $218K
|
13.3K
$4.87M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
481New |
$179K - $215K
|
481
$176K
|
|
Nov 14, 2022
Q3 2022
|
Mirova
Paris, I0 |
BUY
|
- |
457New |
$170K - $204K
|
457
$167K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
444+ 16.32% |
$165K - $198K
|
3.17K
$1.16M
|
|
Oct 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
BUY
|
- |
435+ 8.79% |
$162K - $194K
|
5.39K
$1.97M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
434+ 6.29% |
$162K - $194K
|
7.33K
$2.69M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
430+ 6.49% |
$160K - $192K
|
7.06K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
419+ 9.25% |
$156K - $187K
|
4.95K
$1.81M
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
402+ 15.5% |
$150K - $179K
|
3K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
400+ 4.08% |
$149K - $178K
|
10.2K
$3.74M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
392+ 28.2% |
$146K - $175K
|
1.78K
$653K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
385+ 3.61% |
$143K - $172K
|
11.1K
$4.05M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
383+ 11.67% |
$143K - $171K
|
3.66K
$1.34M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
380+ 61.69% |
$141K - $170K
|
996
$365K
|
|
Nov 10, 2022
Q3 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
371+ 21.0% |
$138K - $166K
|
2.14K
$783K
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
363+ 2.38% |
$135K - $162K
|
15.6K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
362+ 7.13% |
$135K - $162K
|
5.44K
$1.99M
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
358+ 35800.0% |
$133K - $160K
|
359
$132K
|
|
Nov 01, 2022
Q3 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
357+ 2.07% |
$133K - $159K
|
17.6K
$6.45M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
355+ 64.43% |
$132K - $158K
|
906
$332K
|
|
Nov 03, 2022
Q3 2022
|
Western Financial Corporation
|
BUY
|
- |
318+ 28.14% |
$118K - $142K
|
1.45K
$530K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
316+ 5.84% |
$118K - $141K
|
5.72K
$2.1M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
310+ 7.93% |
$115K - $138K
|
4.22K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
304+ 3.67% |
$113K - $136K
|
8.59K
$3.15M
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
303New |
$113K - $135K
|
303
$111K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
296+ 38.74% |
$110K - $132K
|
1.06K
$388K
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
294+ 40.72% |
$109K - $131K
|
1.02K
$372K
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
294+ 40.72% |
$109K - $131K
|
1.02K
$372K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
293+ 18.99% |
$109K - $131K
|
1.84K
$673K
|