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
|
Donoghue Forlines LLC
|
SELL
|
- |
-206- 4.23% |
$73.8K - $85.3K
|
4.67K
$1.58M
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-210- 8.92% |
$75.2K - $86.9K
|
2.14K
$725K
|
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-212- 18.69% |
$75.9K - $87.7K
|
922
$312K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-213Closed |
$76.3K - $88.2K
|
0
$0
|
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-215- 3.4% |
$77K - $89K
|
6.11K
$2.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-225- 6.1% |
$80.6K - $93.1K
|
3.46K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-232Closed |
$83.1K - $96K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-237- 2.4% |
$84.9K - $98.1K
|
9.62K
$3.26M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-241Closed |
$86.3K - $99.7K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-246- 18.92% |
$88.1K - $102K
|
1.05K
$357K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-247- 2.05% |
$88.5K - $102K
|
11.8K
$3.99M
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-250- 31.93% |
$89.5K - $103K
|
533
$180K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-251- 2.83% |
$89.9K - $104K
|
8.61K
$2.91M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-251- 2.83% |
$89.9K - $104K
|
8.61K
$2.91M
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-256- 3.04% |
$91.7K - $106K
|
8.17K
$2.76M
|
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-267- 6.68% |
$95.6K - $111K
|
3.73K
$1.26M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-269- 33.25% |
$96.3K - $111K
|
540
$183K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-273- 9.81% |
$97.8K - $113K
|
2.51K
$850K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-277Closed |
$99.2K - $115K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-286- 11.02% |
$102K - $118K
|
2.31K
$781K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-291Closed |
$104K - $120K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-298- 70.95% |
$107K - $123K
|
122
$41.3K
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 8.33% |
$107K - $124K
|
3.3K
$1.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 6.29% |
$107K - $124K
|
4.47K
$1.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-304- 1.93% |
$109K - $126K
|
15.4K
$5.22M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-319- 14.76% |
$114K - $132K
|
1.84K
$623K
|
|
|
Feb 04, 2022
Q4 2021
|
F
|
SELL
|
- |
-338- 5.3% |
$121K - $140K
|
6.04K
$2.04M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-357- 62.96% |
$128K - $148K
|
210
$71.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-358- 2.89% |
$128K - $148K
|
12K
$4.06M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-358- 2.89% |
$128K - $148K
|
12K
$4.06M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-358- 2.89% |
$128K - $148K
|
12K
$4.06M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-360- 0.22% |
$129K - $149K
|
164K
$55.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
SELL
|
- |
-367- 15.66% |
$131K - $152K
|
1.98K
$669K
|
|
|
Jan 19, 2022
Q4 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-379- 3.91% |
$136K - $157K
|
9.3K
$3.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-390- 11.73% |
$140K - $161K
|
2.93K
$993K
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-400- 9.11% |
$143K - $166K
|
3.99K
$1.35M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-432- 12.02% |
$155K - $179K
|
3.16K
$1.07M
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-445- 17.18% |
$159K - $184K
|
2.15K
$726K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-449- 6.51% |
$161K - $186K
|
6.45K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-457- 0.68% |
$164K - $189K
|
67.2K
$22.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-460- 3.65% |
$165K - $190K
|
12.1K
$4.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-470- 27.78% |
$168K - $195K
|
1.22K
$414K
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-486- 14.85% |
$174K - $201K
|
2.79K
$943K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-507- 1.22% |
$182K - $210K
|
40.9K
$13.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-514- 19.09% |
$184K - $213K
|
2.18K
$737K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-521- 40.39% |
$187K - $216K
|
769
$260K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-524Closed |
$188K - $217K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-539- 3.69% |
$193K - $223K
|
14.1K
$4.76M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-541- 5.63% |
$194K - $224K
|
9.07K
$3.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-541- 2.96% |
$194K - $224K
|
17.8K
$6.01M
|