Purchases and Sales Made in Q4 2021 in Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

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 08, 2022 Q4 2021
Motive Wealth Advisors

SELL
 -
-1.13K
Closed
$403K - $466K
0 $0
Feb 11, 2022 Q4 2021
Ontario Teachers Pension Plan Board

Toronto, A6
SELL
 -
-1.14K
Closed
$408K - $471K
0 $0
Feb 08, 2022 Q4 2021
Handelsbanken Fonder Ab

SELL
 -
-1.17K
- 5.44%
$419K - $485K
20.3K $6.89M
Feb 02, 2022 Q4 2021
Knowledge Leaders Capital, LLC

SELL
 -
-1.18K
Closed
$421K - $487K
0 $0
Feb 15, 2022 Q4 2021
Fjarde Ap Fonden

SELL
 -
-1.18K
- 8.18%
$424K - $490K
13.3K $4.5M
Jan 27, 2022 Q4 2021
Wright Investors Service Inc

SELL
 -
-1.19K
Closed
$425K - $491K
0 $0
Jan 13, 2022 Q4 2021
Exchange Traded Concepts, LLC

SELL
 -
-1.19K
Closed
$425K - $491K
0 $0
Feb 15, 2022 Q4 2021
Grandeur Peak Global Advisors, LLC

Salt Lake City, UT
SELL
 -
-1.19K
- 3.87%
$427K - $494K
29.6K $10M
Feb 07, 2022 Q4 2021
Homestead Advisers Corp

SELL
 -
-1.2K
- 0.74%
$430K - $497K
161K $54.5M
Jan 21, 2022 Q4 2021
U.S. Capital Wealth Advisors, LLC

Austin, TX
SELL
 -
-1.24K
Closed
$443K - $512K
0 $0
Feb 02, 2022 Q4 2021
Oppenheimer & CO Inc

New York, NY
SELL
 -
-1.26K
- 15.66%
$452K - $522K
6.79K $2.3M
Feb 14, 2022 Q4 2021
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-1.31K
Closed
$469K - $542K
0 $0
Feb 14, 2022 Q4 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-1.36K
Closed
$486K - $562K
0 $0
Feb 14, 2022 Q4 2021
Comgest Global Investors S.A.S.

SELL
 -
-1.47K
Closed
$525K - $607K
0 $0
Feb 11, 2022 Q4 2021
O'Neil Global Advisors, Inc.

Los Angeles, CA
SELL
 -
-1.55K
Closed
$553K - $639K
0 $0
Feb 14, 2022 Q4 2021
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-1.57K
- 72.79%
$561K - $648K
585 $198K
Feb 14, 2022 Q4 2021
Wealthspire Advisors, LLC

New York, NY
SELL
 -
-1.61K
Closed
$577K - $666K
0 $0
Feb 15, 2022 Q4 2021
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-1.64K
- 5.85%
$587K - $679K
26.4K $8.95M
Feb 14, 2022 Q4 2021
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-1.65K
- 32.69%
$591K - $682K
3.4K $1.15M
Feb 08, 2022 Q4 2021
Wambolt & Associates, LLC

SELL
 -
-1.67K
Closed
$599K - $692K
0 $0
Feb 14, 2022 Q4 2021
Mirabella Financial Services LLP

London, X0
SELL
 -
-1.81K
Closed
$646K - $747K
0 $0
Jan 24, 2022 Q4 2021
Gulf International Bank (Uk) LTD

SELL
 -
-1.88K
- 17.71%
$674K - $779K
8.75K $2.96M
Feb 14, 2022 Q4 2021
Loring Wolcott & Coolidge Fiduciary Advisors LLP

SELL
 -
-2.03K
- 76.07%
$725K - $838K
637 $216K
Feb 02, 2022 Q4 2021
Geneva Capital Management LLC

SELL
 -
-2.17K
- 3.28%
$778K - $898K
64K $21.7M
Feb 10, 2022 Q4 2021
Private Advisor Group, LLC

SELL
 -
-2.18K
- 26.57%
$781K - $902K
6.03K $2.04M
Feb 14, 2022 Q4 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-2.29K
Closed
$819K - $946K
0 $0
Feb 10, 2022 Q4 2021
Human Investing LLC

SELL
 -
-2.35K
Closed
$841K - $971K
0 $0
Jan 24, 2022 Q4 2021
Strs Ohio

SELL
 -
-2.39K
- 7.86%
$855K - $987K
28K $9.48M
Jan 25, 2022 Q4 2021
Old National Bancorp

SELL
 -
-2.47K
- 6.2%
$883K - $1.02M
37.3K $12.6M
Jan 12, 2022 Q4 2021
First Hawaiian Bank

SELL
 -
-2.48K
- 62.9%
$888K - $1.03M
1.46K $496K
Feb 14, 2022 Q4 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-2.49K
Closed
$892K - $1.03M
0 $0
Feb 02, 2022 Q4 2021
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-2.49K
- 20.11%
$892K - $1.03M
9.89K $3.35M
Feb 14, 2022 Q4 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-2.5K
- 20.79%
$894K - $1.03M
9.51K $3.22M
Jan 20, 2022 Q4 2021
Ami Asset Management Corp

SELL
 -
-2.5K
- 1.88%
$895K - $1.03M
130K $44.2M
Feb 08, 2022 Q4 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-2.63K
- 2.42%
$941K - $1.09M
106K $35.8M
Feb 14, 2022 Q4 2021
Synovus Financial Corp

Columbus, GA
SELL
 -
-2.94K
Closed
$1.05M - $1.22M
0 $0
Feb 17, 2022 Q4 2021
Virtu Financial LLC

New York, NY
SELL
 -
-2.97K
Closed
$1.07M - $1.23M
0 $0
Feb 14, 2022 Q4 2021
Redwood Investment Management, LLC

Scottsdale, AZ
SELL
 -
-2.99K
Closed
$1.07M - $1.24M
0 $0
Feb 10, 2022 Q4 2021
Twin Tree Management, LP

Dallas, TX
SELL
 -
-3K
- 11.64%
$1.07M - $1.24M
22.7K $7.71M
Feb 16, 2022 Q4 2021
Bell Rock Capital LLC

SELL
 -
-3.04K
Closed
$1.09M - $1.26M
0 $0
Feb 11, 2022 Q4 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-3.07K
- 2.79%
$1.1M - $1.27M
107K $36.3M
Feb 11, 2022 Q4 2021
Chris Davis Davis Selected Advisers | Tucson, Az
SELL
 -
-3.08K
Closed
$1.1M - $1.27M
0 $0
Feb 11, 2022 Q4 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-3.09K
Closed
$1.11M - $1.28M
0 $0
Jun 21, 2023 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-3.12K
- 20.64%
$1.12M - $1.29M
12K $4.07M
Jan 18, 2022 Q4 2021
Cutler Group LP

SELL
 -
-3.15K
- 82.86%
$1.13M - $1.3M
651 $221K
Feb 14, 2022 Q4 2021
Southeast Asset Advisors Inc.

Thomasville, GA
SELL
 -
-3.19K
- 67.42%
$1.14M - $1.32M
1.54K $521K
Feb 10, 2022 Q4 2021
Factory Mutual Insurance CO

Waltham, MA
SELL
 -
-3.19K
- 5.96%
$1.14M - $1.32M
50.3K $17M
Feb 11, 2022 Q4 2021
Public Employees Retirement Association Of Colorado

Denver, CO
SELL
 -
-3.22K
- 4.3%
$1.15M - $1.33M
71.6K $24.3M
Feb 10, 2022 Q4 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-3.29K
- 23.85%
$1.18M - $1.36M
10.5K $3.55M

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