Purchases and Sales Made in Q4 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2022. 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, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
852K+ 125.65% |
$325M - $410M
|
1.53M
$603M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
466K+ 69.75% |
$178M - $224M
|
1.13M
$447M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
437KNew |
$167M - $211M
|
437K
$172M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
400KNew |
$153M - $193M
|
400K
$158M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
369K+ 11441.77% |
$141M - $178M
|
372K
$147M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
255K+ 36.4% |
$97.1M - $123M
|
954K
$376M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
236KNew |
$89.9M - $113M
|
236K
$92.8M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
199K+ 84.45% |
$76M - $96M
|
435K
$172M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
140K+ 15.36% |
$53.5M - $67.5M
|
1.05M
$415M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
126K+ 251.57% |
$48M - $60.6M
|
176K
$69.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
115K+ 43.4% |
$43.7M - $55.2M
|
379K
$149M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
108K+ 106.79% |
$41.4M - $52.2M
|
210K
$82.8M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
102KNew |
$39.1M - $49.3M
|
102K
$40.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
91.3K+ 2277.42% |
$34.8M - $44M
|
95.3K
$37.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
90.1K+ 734.48% |
$34.4M - $43.4M
|
102K
$40.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
87.3K+ 121.82% |
$33.3M - $42M
|
159K
$62.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.8K+ 1.48% |
$32.7M - $41.3M
|
5.88M
$2.32B
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76.5K+ 9.57% |
$29.2M - $36.8M
|
876K
$345M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
69.8KNew |
$26.6M - $33.6M
|
69.8K
$27.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
68K+ 167.81% |
$25.9M - $32.7M
|
108K
$42.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
64.6KNew |
$24.7M - $31.1M
|
64.6K
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
64K+ 73.68% |
$24.4M - $30.8M
|
151K
$59.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57K+ 135.38% |
$21.8M - $27.5M
|
99.1K
$39.1M
|
|
|
Aug 11, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
57KNew |
$21.8M - $27.5M
|
57K
$22.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
52.7K+ 8.24% |
$20.1M - $25.4M
|
693K
$273M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
48.4K+ 229.68% |
$18.5M - $23.3M
|
69.5K
$27.4M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
48.2K+ 161.2% |
$18.4M - $23.2M
|
78.1K
$30.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.7K+ 25.84% |
$17.4M - $22M
|
222K
$87.7M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
41.1K+ 38.81% |
$15.7M - $19.8M
|
147K
$57.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
40.7K+ 18.54% |
$15.5M - $19.6M
|
260K
$103M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
34.6K+ 92.09% |
$13.2M - $16.6M
|
72.1K
$28.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.5K+ 12.15% |
$13.2M - $16.6M
|
318K
$125M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32.2K+ 52.43% |
$12.3M - $15.5M
|
93.5K
$36.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
30.4K+ 106.92% |
$11.6M - $14.7M
|
58.9K
$23.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
BUY
|
- |
29.1K+ 44.75% |
$11.1M - $14M
|
94.1K
$37.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
27.5K+ 248.88% |
$10.5M - $13.2M
|
38.5K
$15.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
27K+ 22.27% |
$10.3M - $13M
|
148K
$58.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.9K+ 10.77% |
$10.3M - $13M
|
277K
$109M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
26.3K+ 38.84% |
$10M - $12.7M
|
94.1K
$37.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
23.9KNew |
$9.13M - $11.5M
|
23.9K
$9.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
23.3KNew |
$8.88M - $11.2M
|
23.3K
$9.17M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
22.4K+ 16.85% |
$8.55M - $10.8M
|
155K
$61.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.1K+ 22.63% |
$8.44M - $10.7M
|
120K
$47.2M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
21.1K+ 645.21% |
$8.04M - $10.1M
|
24.3K
$9.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.1K+ 341.29% |
$7.66M - $9.67M
|
26K
$10.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
17.9KNew |
$6.84M - $8.63M
|
17.9K
$7.06M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
17.6K+ 192.72% |
$6.7M - $8.46M
|
26.7K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16K+ 15.41% |
$6.12M - $7.72M
|
120K
$47.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$6.01M - $7.59M
|
15.8K
$6.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.5K+ 1.46% |
$5.93M - $7.49M
|
1.08M
$426M
|