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 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-157- 1.2% |
$59.9K - $75.6K
|
12.9K
$5.32M
|
|
|
Jan 26, 2023
Q4 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-159- 5.16% |
$60.7K - $76.6K
|
2.93K
$1.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Eastern Bank
|
SELL
|
- |
-159- 0.65% |
$60.7K - $76.6K
|
24.3K
$10M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-161- 19.9% |
$61.4K - $77.5K
|
648
$267K
|
|
|
Feb 13, 2023
Q4 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-163- 2.49% |
$62.2K - $78.5K
|
6.39K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-168- 2.36% |
$64.1K - $80.9K
|
6.94K
$2.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-169- 0.09% |
$64.5K - $81.4K
|
187K
$77.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-169- 47.74% |
$64.5K - $81.4K
|
185
$76.2K
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-170- 52.31% |
$64.9K - $81.9K
|
155
$63.8K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-178- 59.33% |
$67.9K - $85.7K
|
122
$50.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-181- 0.85% |
$69.1K - $87.2K
|
21.1K
$8.7M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-182- 6.02% |
$69.4K - $87.7K
|
2.84K
$1.17M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-182- 6.02% |
$69.4K - $87.7K
|
2.84K
$1.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-190- 0.99% |
$72.5K - $91.5K
|
19K
$7.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Forte Capital LLC
|
SELL
|
- |
-200- 0.6% |
$76.3K - $96.3K
|
33K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-200- 3.89% |
$76.3K - $96.3K
|
4.94K
$2.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-200- 20.99% |
$76.3K - $96.3K
|
753
$310K
|
|
|
Feb 10, 2023
Q4 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-203- 1.26% |
$77.5K - $97.8K
|
16K
$6.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-204- 3.69% |
$77.8K - $98.3K
|
5.33K
$2.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-210- 1.1% |
$80.1K - $101K
|
18.8K
$7.76M
|
|
|
Jan 24, 2023
Q4 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-213- 2.34% |
$81.3K - $103K
|
8.87K
$3.65M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-214- 1.07% |
$81.7K - $103K
|
19.7K
$8.14M
|
|
|
Jan 19, 2023
Q4 2022
|
Wt Wealth Management
|
SELL
|
- |
-215- 7.11% |
$82K - $104K
|
2.81K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-219- 3.59% |
$83.6K - $105K
|
5.88K
$2.42M
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-228- 7.89% |
$87K - $110K
|
2.66K
$1.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-234- 8.77% |
$89.3K - $113K
|
2.43K
$1M
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-235- 26.86% |
$89.7K - $113K
|
640
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-242- 4.0% |
$92.3K - $117K
|
5.8K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-246- 12.56% |
$93.9K - $118K
|
1.71K
$705K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-256- 13.79% |
$97.7K - $123K
|
1.6K
$659K
|
|
|
Jul 31, 2024
Q4 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-257- 2.13% |
$98.1K - $124K
|
11.8K
$4.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-257- 36.04% |
$98.1K - $124K
|
456
$188K
|
|
|
Feb 02, 2023
Q4 2022
|
Bender Robert & Associates
|
SELL
|
- |
-264- 0.99% |
$101K - $127K
|
26.5K
$10.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-267- 10.7% |
$102K - $129K
|
2.23K
$918K
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-269- 35.12% |
$103K - $130K
|
497
$205K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-273- 8.86% |
$104K - $131K
|
2.81K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-280- 19.02% |
$107K - $135K
|
1.19K
$491K
|
|
|
Feb 10, 2023
Q4 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-284- 1.29% |
$108K - $137K
|
21.8K
$8.97M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-292- 0.49% |
$111K - $141K
|
59.8K
$24.6M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 11.11% |
$114K - $144K
|
2.4K
$989K
|
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-300- 7.76% |
$114K - $144K
|
3.57K
$1.47M
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-309- 10.32% |
$118K - $149K
|
2.69K
$1.11M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-313- 3.4% |
$119K - $151K
|
8.9K
$3.67M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-319- 4.17% |
$122K - $154K
|
7.33K
$3.02M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-320- 16.62% |
$122K - $154K
|
1.61K
$661K
|
|
|
Feb 06, 2023
Q4 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-320- 2.05% |
$122K - $154K
|
15.3K
$6.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-361- 38.4% |
$138K - $174K
|
579
$239K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-361- 0.3% |
$138K - $174K
|
118K
$48.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-365- 0.45% |
$139K - $176K
|
81.4K
$33.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-366- 36.97% |
$140K - $176K
|
624
$257K
|