Purchases and Sales Made in Q4 2021 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
506K+ 46.63% |
$181M - $209M
|
1.59M
$684M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
491KNew |
$176M - $203M
|
491K
$211M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
435K+ 11.44% |
$156M - $180M
|
4.23M
$1.82B
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
312K+ 178.22% |
$112M - $129M
|
488K
$210M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
201K+ 24.29% |
$71.9M - $83.1M
|
1.03M
$442M
|
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
196KNew |
$70.4M - $81.3M
|
196K
$84.5M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
196K+ 115.1% |
$70.1M - $81M
|
366K
$157M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
165K+ 435.88% |
$58.9M - $68.1M
|
202K
$87M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
151KNew |
$54.2M - $62.6M
|
151K
$65M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
135KNew |
$48.3M - $55.8M
|
135K
$58M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
125K+ 25.92% |
$44.7M - $51.7M
|
606K
$261M
|
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
124KNew |
$44.5M - $51.4M
|
124K
$53.4M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
110K+ 5.25% |
$39.5M - $45.6M
|
2.21M
$950M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
86.9K+ 57517.88% |
$31.1M - $35.9M
|
87K
$37.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
78.1K+ 128.48% |
$28M - $32.3M
|
139K
$59.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
77.5K+ 2435.82% |
$27.7M - $32.1M
|
80.6K
$34.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
76.8KNew |
$27.5M - $31.8M
|
76.8K
$33M
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
71.6KNew |
$25.6M - $29.6M
|
71.6K
$30.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
68.9K+ 1.19% |
$24.7M - $28.5M
|
5.85M
$2.51B
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
67.7K+ 246.49% |
$24.3M - $28M
|
95.2K
$40.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
63.3K+ 9.88% |
$22.7M - $26.2M
|
704K
$303M
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
58.3K+ 123.3% |
$20.9M - $24.1M
|
106K
$45.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
53.1KNew |
$19M - $22M
|
53.1K
$22.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
52.5K+ 32.4% |
$18.8M - $21.7M
|
214K
$92.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46K+ 7.0% |
$16.5M - $19M
|
703K
$302M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
45K+ 136.08% |
$16.1M - $18.6M
|
78.2K
$33.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.9K+ 7.36% |
$15.4M - $17.7M
|
625K
$269M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
39K+ 79.56% |
$14M - $16.1M
|
88K
$37.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
37.9KNew |
$13.6M - $15.7M
|
37.9K
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
36.7KNew |
$13.1M - $15.2M
|
36.7K
$15.8M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
36.6K+ 600.0% |
$13.1M - $15.1M
|
42.7K
$18.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.4K+ 180.73% |
$12M - $13.8M
|
52K
$22.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
32K+ 7.52% |
$11.5M - $13.2M
|
457K
$197M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
31K+ 58.64% |
$11.1M - $12.8M
|
83.9K
$36.1M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
28.5K+ 157.83% |
$10.2M - $11.8M
|
46.6K
$20M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
27.7K+ 38.34% |
$9.92M - $11.5M
|
100K
$43M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.6K+ 33.78% |
$9.15M - $10.6M
|
101K
$43.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
25.4K+ 1338.16% |
$9.11M - $10.5M
|
27.3K
$11.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.3K+ 44.44% |
$9.08M - $10.5M
|
82.4K
$35.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
24.5K+ 6.85% |
$8.79M - $10.2M
|
382K
$164M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
24KNew |
$8.6M - $9.93M
|
24K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23K+ 47.08% |
$8.25M - $9.53M
|
72K
$30.9M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
21.4KNew |
$7.66M - $8.86M
|
21.4K
$9.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
20.9K+ 78.59% |
$7.47M - $8.63M
|
47.4K
$20.4M
|
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
20.6KNew |
$7.38M - $8.53M
|
20.6K
$8.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
19.8K+ 28.97% |
$7.08M - $8.18M
|
87.9K
$37.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
19.5K+ 70.14% |
$6.98M - $8.07M
|
47.3K
$20.3M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
19KNew |
$6.79M - $7.85M
|
19K
$8.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
17.9K+ 90.4% |
$6.41M - $7.41M
|
37.7K
$16.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
17.7K+ 12.73% |
$6.33M - $7.32M
|
157K
$67.3M
|