Wellington Shields Capital Management, LLC Beauty Health CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.47 - $8.78 $27,350 - $43,900	-5,000 Reduced 6.37%	73,450 $442,000
Q2 2023 Aug 11, 2023	SELL	$7.77 - $13.7 $19,813 - $34,935	-2,550 Reduced 3.15%	78,450 $656,000
Q1 2023 May 11, 2023	BUY	$9.22 - $13.3 $138,300 - $199,500	15,000 Added 22.73%	81,000 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$8.39 - $13.4 $8,390 - $13,400	1,000 Added 1.54%	66,000 $600,000
Q3 2022 Nov 14, 2022	BUY	$10.35 - $15.27 $672,750 - $992,550	65,000 New	65,000 $766,000

Others Institutions Holding SKIN

# of Institutions

129

Shares Held

54.8M

Call Options Held

3.71M

Put Options Held

394K

Janus Henderson Group PLC London, X0

11.2M
Shares

$17.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.57M
Shares

$8.69 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.54M
Shares

$8.64 Million
0.0% of portfolio
Braidwell LP Stamford, CT

4.05M
Shares

$6.32 Million
0.17% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.5M
Shares

$3.9 Million
0.01% of portfolio

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 $235M
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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