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 14, 2022
Q4 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-3.19K- 67.42% |
$1.14M - $1.32M
|
1.54K
$562K
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-3.19K- 5.96% |
$1.14M - $1.32M
|
50.3K
$18.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.22K- 4.3% |
$1.15M - $1.33M
|
71.6K
$26.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.29K- 23.85% |
$1.18M - $1.36M
|
10.5K
$3.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-3.36K- 37.07% |
$1.2M - $1.39M
|
5.71K
$2.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-3.53KClosed |
$1.26M - $1.46M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.66K- 49.85% |
$1.31M - $1.52M
|
3.68K
$1.35M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.68K- 3.01% |
$1.32M - $1.52M
|
119K
$43.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.97K- 29.74% |
$1.42M - $1.64M
|
9.38K
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-4.01K- 26.38% |
$1.44M - $1.66M
|
11.2K
$4.09M
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-4.23KClosed |
$1.51M - $1.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-4.25KClosed |
$1.52M - $1.76M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.26KClosed |
$1.52M - $1.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.31KClosed |
$1.55M - $1.79M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.38KClosed |
$1.57M - $1.81M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-4.58K- 53.38% |
$1.64M - $1.9M
|
4K
$1.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.74K- 2.4% |
$1.7M - $1.96M
|
193K
$70.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Jacobsen Capital Management
|
SELL
|
- |
-4.83KClosed |
$1.73M - $2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-5K- 14.99% |
$1.79M - $2.07M
|
28.4K
$10.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-5.07K- 2.68% |
$1.82M - $2.1M
|
184K
$67.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-5.13K- 92.43% |
$1.84M - $2.12M
|
420
$153K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.19K- 73.69% |
$1.86M - $2.15M
|
1.85K
$676K
|
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-5.47KClosed |
$1.96M - $2.26M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-5.49K- 1.89% |
$1.97M - $2.27M
|
285K
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.81K- 9.74% |
$2.08M - $2.4M
|
53.8K
$19.7M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.85K- 6.23% |
$2.09M - $2.42M
|
88.1K
$32.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-6KClosed |
$2.15M - $2.48M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6K- 8.26% |
$2.15M - $2.48M
|
66.6K
$24.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-6.12KClosed |
$2.19M - $2.53M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.31K- 11.52% |
$2.26M - $2.61M
|
48.5K
$17.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.41K- 6.78% |
$2.3M - $2.65M
|
88.1K
$32.2M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.41K- 6.78% |
$2.3M - $2.65M
|
88.1K
$32.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-6.5K- 14.13% |
$2.33M - $2.69M
|
39.5K
$14.4M
|
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Capital LLC
|
SELL
|
- |
-6.6K- 25.2% |
$2.36M - $2.73M
|
19.6K
$7.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.62KClosed |
$2.37M - $2.74M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.7K- 42.39% |
$2.4M - $2.77M
|
9.1K
$3.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.04K- 7.61% |
$2.52M - $2.91M
|
85.4K
$31.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.05K- 54.38% |
$2.52M - $2.92M
|
5.91K
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.05K- 2.73% |
$2.53M - $2.92M
|
252K
$91.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7.35KClosed |
$2.63M - $3.04M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-7.39KClosed |
$2.65M - $3.06M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.4K- 31.36% |
$2.65M - $3.06M
|
16.2K
$5.92M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-8.33K- 10.94% |
$2.98M - $3.45M
|
67.8K
$24.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.53KClosed |
$3.05M - $3.53M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-8.56K- 2.72% |
$3.07M - $3.54M
|
306K
$112M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.73K- 96.04% |
$3.13M - $3.61M
|
360
$131K
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-8.88K- 86.67% |
$3.18M - $3.68M
|
1.37K
$499K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.04K- 2.11% |
$3.24M - $3.74M
|
419K
$153M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.07K- 7.02% |
$3.25M - $3.75M
|
120K
$43.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 4.52% |
$3.33M - $3.85M
|
196K
$71.7M
|