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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-44- 6.22% |
$15.8K - $18.2K
|
663
$228K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-52- 22.32% |
$18.6K - $21.5K
|
181
$62.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-52- 1.3% |
$18.6K - $21.5K
|
3.93K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-56- 78.87% |
$20.1K - $23.2K
|
15
$5.15K
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-56- 2.21% |
$20.1K - $23.2K
|
2.48K
$852K
|
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-57- 4.17% |
$20.4K - $23.6K
|
1.31K
$450K
|
|
|
Nov 18, 2022
Q4 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-59- 0.51% |
$21.1K - $24.4K
|
11.6K
$3.99M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-59- 23.41% |
$21.1K - $24.4K
|
193
$66.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-60- 0.53% |
$21.5K - $24.8K
|
11.3K
$3.87M
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-60- 27.91% |
$21.5K - $24.8K
|
155
$53.2K
|
|
|
Jan 21, 2022
Q4 2021
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-61- 8.47% |
$21.8K - $25.2K
|
659
$226K
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-64- 4.45% |
$22.9K - $26.5K
|
1.37K
$471K
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-68- 1.18% |
$24.4K - $28.1K
|
5.7K
$1.95M
|
|
|
Feb 10, 2022
Q4 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-69- 1.62% |
$24.7K - $28.6K
|
4.2K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-70- 7.45% |
$25.1K - $29K
|
870
$299K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-73- 23.78% |
$26.1K - $30.2K
|
234
$80.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-82- 2.8% |
$29.4K - $33.9K
|
2.85K
$977K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-84- 2.43% |
$30.1K - $34.8K
|
3.37K
$1.16M
|
|
|
Feb 09, 2022
Q4 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-85- 9.54% |
$30.4K - $35.2K
|
806
$277K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-88- 18.49% |
$31.5K - $36.4K
|
388
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-91- 0.32% |
$32.6K - $37.7K
|
28.8K
$9.88M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-100- 8.09% |
$35.8K - $41.4K
|
1.14K
$390K
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100- 86.21% |
$35.8K - $41.4K
|
16
$5.49K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-100Closed |
$35.8K - $41.4K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-100- 16.56% |
$35.8K - $41.4K
|
504
$173K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-102- 0.08% |
$36.5K - $42.2K
|
134K
$45.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-102- 47.66% |
$36.5K - $42.2K
|
112
$38.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-108- 21.43% |
$38.7K - $44.7K
|
396
$136K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-109- 15.01% |
$39K - $45.1K
|
617
$212K
|
|
|
Jan 28, 2022
Q4 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-110- 1.22% |
$39.4K - $45.5K
|
8.91K
$3.06M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-116- 5.34% |
$41.5K - $48K
|
2.06K
$705K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-118Closed |
$42.3K - $48.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-124- 6.24% |
$44.4K - $51.3K
|
1.86K
$640K
|
|
|
Jan 19, 2022
Q4 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-131- 1.62% |
$46.9K - $54.2K
|
7.95K
$2.73M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-133- 1.83% |
$47.6K - $55K
|
7.12K
$2.45M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-133- 17.27% |
$47.6K - $55K
|
637
$219K
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-134- 6.84% |
$48K - $55.5K
|
1.83K
$626K
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-141- 15.06% |
$50.5K - $58.4K
|
795
$273K
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-145Closed |
$51.9K - $60K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-153- 14.5% |
$54.8K - $63.3K
|
902
$310K
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-155- 21.09% |
$55.5K - $64.1K
|
580
$199K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-173- 10.44% |
$62K - $71.6K
|
1.48K
$509K
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-175Closed |
$62.7K - $72.4K
|
0
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-178- 14.44% |
$63.8K - $73.7K
|
1.06K
$362K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-180- 1.95% |
$64.5K - $74.5K
|
9.07K
$3.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-185- 1.8% |
$66.3K - $76.6K
|
10.1K
$3.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-192- 11.58% |
$68.8K - $79.5K
|
1.47K
$503K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-199- 1.65% |
$71.3K - $82.4K
|
11.9K
$4.07M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
SELL
|
- |
-202- 2.61% |
$72.3K - $83.6K
|
7.55K
$2.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-204- 10.94% |
$73.1K - $84.4K
|
1.66K
$570K
|