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
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-2.4K- 12.0% |
$916K - $1.16M
|
17.6K
$7.25M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-2.41K- 46.92% |
$920K - $1.16M
|
2.73K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.56K- 16.51% |
$977K - $1.23M
|
12.9K
$5.33M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.71K- 91.17% |
$1.03M - $1.3M
|
262
$108K
|
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2.8K- 66.67% |
$1.07M - $1.35M
|
1.4K
$577K
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.85K- 4.17% |
$1.09M - $1.37M
|
65.5K
$27M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.9K- 18.9% |
$1.11M - $1.4M
|
12.4K
$5.13M
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.94KClosed |
$1.12M - $1.42M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3K- 4.17% |
$1.14M - $1.44M
|
69K
$28.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3K- 5.9% |
$1.14M - $1.44M
|
47.9K
$19.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.11K- 26.96% |
$1.19M - $1.5M
|
8.42K
$3.47M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.29K- 21.82% |
$1.26M - $1.58M
|
11.8K
$4.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.52K- 63.55% |
$1.34M - $1.7M
|
2.02K
$832K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.6K- 68.11% |
$1.37M - $1.73M
|
1.68K
$694K
|
|
|
Feb 07, 2023
Q4 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.63K- 29.3% |
$1.38M - $1.75M
|
8.75K
$3.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.7K- 22.98% |
$1.41M - $1.78M
|
12.4K
$5.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.78K- 16.3% |
$1.44M - $1.82M
|
19.4K
$7.99M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.8K- 12.84% |
$1.45M - $1.83M
|
25.8K
$10.6M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.93K- 81.88% |
$1.5M - $1.89M
|
870
$358K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.95K- 39.13% |
$1.51M - $1.9M
|
6.14K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.01K- 7.2% |
$1.53M - $1.93M
|
51.7K
$21.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.15K- 1.14% |
$1.58M - $2M
|
358K
$148M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.41K- 7.02% |
$1.68M - $2.12M
|
58.4K
$24.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-4.55K- 43.5% |
$1.73M - $2.19M
|
5.9K
$2.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.6K- 2.63% |
$1.76M - $2.22M
|
170K
$70.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-4.69K- 11.44% |
$1.79M - $2.26M
|
36.3K
$15M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-4.74K- 4.82% |
$1.81M - $2.28M
|
93.7K
$38.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.15K- 8.4% |
$1.97M - $2.48M
|
56.2K
$23.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.23K- 7.47% |
$1.99M - $2.52M
|
64.8K
$26.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.53K- 41.9% |
$2.11M - $2.66M
|
7.67K
$3.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-5.62K- 29.59% |
$2.14M - $2.71M
|
13.4K
$5.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.7K- 89.08% |
$2.18M - $2.75M
|
699
$288K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-5.83K- 45.03% |
$2.22M - $2.81M
|
7.12K
$2.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.02K- 20.5% |
$2.3M - $2.9M
|
23.4K
$9.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.19K- 3.79% |
$2.36M - $2.98M
|
157K
$64.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.39K- 18.5% |
$2.44M - $3.08M
|
28.1K
$11.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-6.52K- 79.56% |
$2.49M - $3.14M
|
1.68K
$690K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.6K- 11.24% |
$2.52M - $3.18M
|
52.1K
$21.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.79K- 4.09% |
$2.59M - $3.27M
|
159K
$65.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.93K- 2.75% |
$2.64M - $3.34M
|
245K
$101M
|
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-7K- 13.57% |
$2.67M - $3.37M
|
44.6K
$18.4M
|
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
SELL
|
- |
-7.13K- 36.64% |
$2.72M - $3.44M
|
12.3K
$5.08M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.5K- 9.65% |
$3.24M - $4.09M
|
79.6K
$32.8M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.5K- 9.65% |
$3.24M - $4.09M
|
79.6K
$32.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-8.97K- 14.66% |
$3.42M - $4.32M
|
52.2K
$21.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-9.12KClosed |
$3.48M - $4.39M
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.28K- 12.39% |
$3.54M - $4.47M
|
65.6K
$27M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.54K- 2.26% |
$3.64M - $4.59M
|
412K
$170M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.89K- 5.44% |
$3.77M - $4.76M
|
172K
$70.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.89K- 5.44% |
$3.77M - $4.76M
|
172K
$70.9M
|