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 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-368- 5.39% |
$140K - $177K
|
6.46K
$2.66M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-371- 3.96% |
$142K - $179K
|
8.99K
$3.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-371- 5.67% |
$142K - $179K
|
6.17K
$2.54M
|
|
|
Jan 23, 2023
Q4 2022
|
Winslow Asset Management Inc
|
SELL
|
- |
-372- 1.98% |
$142K - $179K
|
18.4K
$7.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-374- 38.88% |
$143K - $180K
|
588
$242K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-386- 0.61% |
$147K - $186K
|
63.4K
$26.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-395- 41.62% |
$151K - $190K
|
554
$228K
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-411- 14.12% |
$157K - $198K
|
2.5K
$1.03M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-412- 14.99% |
$157K - $198K
|
2.34K
$962K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-421- 23.09% |
$161K - $203K
|
1.4K
$578K
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-425- 12.33% |
$162K - $205K
|
3.02K
$1.24M
|
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-426- 25.4% |
$163K - $205K
|
1.25K
$515K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-431- 3.24% |
$164K - $208K
|
12.9K
$5.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-437- 45.1% |
$167K - $210K
|
532
$219K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-440- 22.18% |
$168K - $212K
|
1.54K
$636K
|
|
|
Feb 06, 2023
Q4 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-444- 6.52% |
$169K - $214K
|
6.37K
$2.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
SELL
|
- |
-445- 23.25% |
$170K - $214K
|
1.47K
$605K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-458- 2.08% |
$175K - $221K
|
21.6K
$8.88M
|
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-464- 31.14% |
$177K - $223K
|
1.03K
$423K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-465- 1.61% |
$177K - $224K
|
28.4K
$11.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-466- 28.68% |
$178K - $224K
|
1.16K
$477K
|
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-472- 3.73% |
$180K - $227K
|
12.2K
$5.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-472- 5.18% |
$180K - $227K
|
8.64K
$3.56M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-475- 23.93% |
$181K - $229K
|
1.51K
$622K
|
|
|
Jan 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-476- 12.89% |
$182K - $229K
|
3.22K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-484- 3.06% |
$185K - $233K
|
15.3K
$6.31M
|
|
|
Jan 24, 2023
Q4 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-485- 2.86% |
$185K - $234K
|
16.5K
$6.79M
|
|
|
Jan 27, 2023
Q4 2022
|
Human Investing LLC
|
SELL
|
- |
-488- 28.74% |
$186K - $235K
|
1.21K
$498K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-492- 25.71% |
$188K - $237K
|
1.42K
$586K
|
|
|
Feb 01, 2023
Q4 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-497- 10.4% |
$190K - $239K
|
4.28K
$1.76M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-511- 3.22% |
$195K - $246K
|
15.4K
$6.33M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-511- 3.22% |
$195K - $246K
|
15.4K
$6.33M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-511- 3.22% |
$195K - $246K
|
15.4K
$6.33M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-534- 7.59% |
$204K - $257K
|
6.5K
$2.68M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-549- 13.02% |
$209K - $264K
|
3.67K
$1.51M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-549- 10.74% |
$209K - $264K
|
4.56K
$1.88M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-555- 9.7% |
$212K - $267K
|
5.17K
$2.13M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-556- 1.6% |
$212K - $268K
|
34.1K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-600- 5.88% |
$229K - $289K
|
9.6K
$3.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-613- 10.71% |
$234K - $295K
|
5.11K
$2.11M
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-625- 13.56% |
$238K - $301K
|
3.99K
$1.64M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-626- 0.93% |
$239K - $302K
|
66.4K
$27.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-633- 13.64% |
$242K - $305K
|
4.01K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-638- 8.48% |
$243K - $307K
|
6.89K
$2.84M
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-657- 56.64% |
$251K - $316K
|
503
$207K
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-677- 26.31% |
$258K - $326K
|
1.9K
$781K
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
SELL
|
- |
-690- 2.36% |
$263K - $332K
|
28.5K
$11.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-726- 3.21% |
$277K - $350K
|
21.9K
$9.02M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-761- 99.87% |
$290K - $367K
|
1
$412
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-796- 20.7% |
$304K - $383K
|
3.05K
$1.26M
|