Rhumbline Advisers Beauty Health CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Beauty Health CO stock. As of the latest transaction made, Rhumbline Advisers holds 104,081 shares of SKIN stock, worth $151,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,081

Previous 113,439 8.25%

Holding current value

$151,958

Previous $217,000 31.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.12 - $2.2 $10,480 - $20,587	-9,358 Reduced 8.25%	104,081 $149,000
Q2 2024 Aug 01, 2024	SELL	$1.77 - $4.28 $2,738 - $6,621	-1,547 Reduced 1.35%	113,439 $217,000
Q1 2024 May 09, 2024	BUY	$2.39 - $4.53 $6,878 - $13,037	2,878 Added 2.57%	114,986 $510,000
Q4 2023 Feb 08, 2024	SELL	$1.39 - $5.86 $661 - $2,789	-476 Reduced 0.42%	112,108 $348,000
Q3 2023 Nov 09, 2023	SELL	$5.47 - $8.78 $5,377 - $8,630	-983 Reduced 0.87%	112,584 $677,000
Q2 2023 Aug 08, 2023	SELL	$7.77 - $13.7 $33,107 - $58,375	-4,261 Reduced 3.62%	113,567 $950,000
Q1 2023 May 11, 2023	SELL	$9.22 - $13.3 $73,326 - $105,774	-7,953 Reduced 6.32%	117,828 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$8.39 - $13.4 $2,391 - $3,819	285 Added 0.23%	125,781 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$10.35 - $15.27 $106,149 - $156,609	10,256 Added 8.9%	125,496 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$10.6 - $17.48 $270,967 - $446,841	25,563 Added 28.51%	115,240 $1.48 Million
Q1 2022 May 12, 2022	BUY	$12.24 - $24.07 $69,780 - $137,223	5,701 Added 6.79%	89,677 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$20.7 - $29.49 $17,388 - $24,771	-840 Reduced 0.99%	83,976 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$16.76 - $28.26 $665,271 - $1.12 Million	39,694 Added 87.97%	84,816 $2.2 Million
Q2 2021 Aug 05, 2021	BUY	$9.91 - $18.8 $447,159 - $848,293	45,122 New	45,122 $758,000

Others Institutions Holding SKIN

# of Institutions

129

Shares Held

54.8M

Call Options Held

3.71M

Put Options Held

394K

View Full List

About Beauty Health Co

Ticker SKIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 150,887,008
Market Cap $220M
Description
The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company's flagship product includes HydraFacial that enhance the skin to cleanse, peel, exfoliate, extract, infuse, and hydrate the skin with proprietary solutions and serums. Its products also comprise Syndeo, a Hydra...

More about SKIN

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Rhumbline Advisers Beauty Health CO Transaction History