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 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-65- 5.36% |
$24.8K - $31.3K
|
1.15K
$472K
|
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-66- 2.18% |
$25.2K - $31.8K
|
2.96K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-68- 4.16% |
$25.9K - $32.8K
|
1.57K
$645K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-69- 1.03% |
$26.3K - $33.2K
|
6.65K
$2.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-69- 0.63% |
$26.3K - $33.2K
|
10.9K
$4.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-71- 0.25% |
$27.1K - $34.2K
|
28.3K
$11.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-71- 11.6% |
$27.1K - $34.2K
|
541
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-71- 11.6% |
$27.1K - $34.2K
|
541
$223K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-75- 1.16% |
$28.6K - $36.1K
|
6.38K
$2.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-76- 13.92% |
$29K - $36.6K
|
470
$194K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-76- 14.93% |
$29K - $36.6K
|
433
$178K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-79- 1.18% |
$30.1K - $38.1K
|
6.63K
$2.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-81- 6.91% |
$30.9K - $39K
|
1.09K
$449K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-84- 9.09% |
$32.1K - $40.5K
|
840
$346K
|
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-88- 41.9% |
$33.6K - $42.4K
|
122
$50.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-89- 0.47% |
$34K - $42.9K
|
18.9K
$7.78M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-90- 4.69% |
$34.3K - $43.3K
|
1.83K
$753K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-91- 0.26% |
$34.7K - $43.8K
|
35.1K
$14.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-92- 2.62% |
$35.1K - $44.3K
|
3.42K
$1.41M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-92- 1.12% |
$35.1K - $44.3K
|
8.09K
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-92- 1.39% |
$35.1K - $44.3K
|
6.52K
$2.69M
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-95- 17.79% |
$36.3K - $45.8K
|
439
$181K
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-95- 10.34% |
$36.3K - $45.8K
|
824
$339K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-95- 0.19% |
$36.3K - $45.8K
|
50.4K
$20.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-96- 2.66% |
$36.6K - $46.2K
|
3.52K
$1.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-97- 1.63% |
$37K - $46.7K
|
5.84K
$2.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-99- 8.93% |
$37.8K - $47.7K
|
1.01K
$416K
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-100- 35.21% |
$38.2K - $48.2K
|
184
$75.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-106- 10.41% |
$40.4K - $51.1K
|
912
$376K
|
|
|
Feb 14, 2023
Q4 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-106- 2.16% |
$40.4K - $51.1K
|
4.8K
$1.98M
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-108- 67.92% |
$41.2K - $52K
|
51
$21K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-109- 83.21% |
$41.6K - $52.5K
|
22
$9.06K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-114- 27.14% |
$43.5K - $54.9K
|
306
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-116- 43.12% |
$44.3K - $55.9K
|
153
$63K
|
|
|
Jan 27, 2023
Q4 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-120- 6.98% |
$45.8K - $57.8K
|
1.6K
$659K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-120- 11.25% |
$45.8K - $57.8K
|
947
$390K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-125- 2.02% |
$47.7K - $60.2K
|
6.05K
$2.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-125- 3.08% |
$47.7K - $60.2K
|
3.93K
$1.62M
|
|
|
Jan 31, 2023
Q4 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-129- 12.9% |
$49.2K - $62.1K
|
871
$359K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-130- 0.16% |
$49.6K - $62.6K
|
81.8K
$33.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-130- 0.34% |
$49.6K - $62.6K
|
37.6K
$15.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-130- 1.58% |
$49.6K - $62.6K
|
8.08K
$3.33M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-132- 33.76% |
$50.4K - $63.6K
|
259
$107K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-139- 27.36% |
$53K - $66.9K
|
369
$152K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-140- 14.78% |
$53.4K - $67.4K
|
807
$332K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-150- 12.5% |
$57.2K - $72.2K
|
1.05K
$433K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151- 8.97% |
$57.6K - $72.7K
|
1.53K
$631K
|
|
|
Jan 05, 2023
Q4 2022
|
Modus Advisors, LLC
|
SELL
|
- |
-151- 3.42% |
$57.6K - $72.7K
|
4.26K
$1.75M
|
|
|
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-152- 0.42% |
$58K - $73.2K
|
36.1K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-153- 4.51% |
$58.4K - $73.7K
|
3.24K
$1.33M
|