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
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-798- 43.28% |
$305K - $384K
|
1.05K
$431K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-801- 4.65% |
$306K - $386K
|
16.4K
$6.76M
|
|
|
Jan 20, 2023
Q4 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-807- 6.96% |
$308K - $389K
|
10.8K
$4.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-815- 5.53% |
$311K - $393K
|
13.9K
$5.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-900- 49.53% |
$343K - $433K
|
917
$378K
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-907- 57.19% |
$346K - $437K
|
679
$280K
|
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-911- 1.53% |
$348K - $439K
|
58.5K
$24.1M
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-931- 35.6% |
$355K - $448K
|
1.68K
$694K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-932- 16.82% |
$356K - $449K
|
4.61K
$1.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-1K- 7.87% |
$382K - $482K
|
11.7K
$4.82M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1K- 2.99% |
$382K - $482K
|
32.5K
$13.4M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.02K- 13.05% |
$388K - $489K
|
6.77K
$2.79M
|
|
|
Feb 09, 2023
Q4 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.02K- 11.54% |
$389K - $491K
|
7.82K
$3.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.04K- 50.24% |
$397K - $501K
|
1.03K
$425K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.07K- 8.0% |
$408K - $514K
|
12.3K
$5.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.07K- 64.46% |
$408K - $515K
|
590
$243K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.09K- 3.02% |
$414K - $523K
|
34.9K
$14.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.1K- 8.63% |
$419K - $529K
|
11.6K
$4.79M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.1K- 55.09% |
$419K - $529K
|
896
$369K
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.12K- 5.58% |
$429K - $541K
|
19K
$7.83M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-1.18K- 10.68% |
$450K - $568K
|
9.87K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-1.19K- 5.06% |
$454K - $574K
|
22.3K
$9.2M
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.21KClosed |
$462K - $584K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.23K- 16.44% |
$468K - $591K
|
6.24K
$2.57M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.32K- 4.93% |
$505K - $637K
|
25.5K
$10.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.35K- 3.11% |
$513K - $648K
|
41.9K
$17.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.36K- 6.52% |
$519K - $656K
|
19.5K
$8.03M
|
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-1.48KClosed |
$566K - $714K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-1.49K- 7.28% |
$570K - $719K
|
19K
$7.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.5K- 0.51% |
$573K - $723K
|
292K
$120M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.51KClosed |
$578K - $729K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.6K- 27.33% |
$611K - $771K
|
4.25K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.69K- 12.05% |
$645K - $814K
|
12.3K
$5.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.69K- 5.67% |
$645K - $814K
|
28.1K
$11.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.83K- 60.48% |
$698K - $881K
|
1.2K
$492K
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.84K- 97.24% |
$700K - $884K
|
52
$21.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.86K- 16.79% |
$708K - $894K
|
9.2K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2K- 22.07% |
$763K - $963K
|
7.06K
$2.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-2K- 20.0% |
$763K - $963K
|
8K
$3.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.12K- 32.72% |
$807K - $1.02M
|
4.35K
$1.79M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.12K- 3.47% |
$809K - $1.02M
|
59K
$24.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.18K- 6.89% |
$832K - $1.05M
|
29.5K
$12.1M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.18K- 1.86% |
$833K - $1.05M
|
115K
$47.4M
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.2K- 12.61% |
$839K - $1.06M
|
15.3K
$6.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Zevin Asset Management LLC
|
SELL
|
- |
-2.22K- 7.57% |
$846K - $1.07M
|
27.1K
$11.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.22K- 8.85% |
$848K - $1.07M
|
22.9K
$9.43M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-2.23K- 14.44% |
$851K - $1.07M
|
13.2K
$5.44M
|
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-2.28K- 51.95% |
$870K - $1.1M
|
2.11K
$868K
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.31K- 13.74% |
$883K - $1.11M
|
14.5K
$5.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.33K- 0.34% |
$889K - $1.12M
|
681K
$280M
|