Purchases and Sales Made in Q3 2023 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q3 2023. The information is specifically focused on institutions that hold shares of OLAPLEX HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
10KNew |
$18.8K - $42.4K
|
10K
$15K
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
10KNew |
$18.8K - $42.4K
|
10K
$15K
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
10K+ 7.92% |
$18.8K - $42.3K
|
136K
$204K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
9.95K+ 51.18% |
$18.7K - $42.1K
|
29.4K
$44.1K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.3K+ 24.17% |
$15.6K - $35.1K
|
42.6K
$64K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.49K+ 147.69% |
$12.2K - $27.4K
|
10.9K
$16.3K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.63K+ 54.55% |
$10.6K - $23.8K
|
15.9K
$23.9K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.67K+ 489.33% |
$6.9K - $15.5K
|
4.42K
$6.63K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
3.15KNew |
$5.92K - $13.3K
|
3.15K
$4.72K
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
3.11K+ 7.14% |
$5.85K - $13.2K
|
46.7K
$70K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.54K+ 7.72% |
$2.89K - $6.5K
|
21.4K
$32.2K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.25K+ 69.52% |
$2.35K - $5.29K
|
3.05K
$4.57K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
760New |
$1.43K - $3.21K
|
760
$1.14K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
637+ 1.74% |
$1.2K - $2.69K
|
37.3K
$55.9K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
593New |
$1.11K - $2.51K
|
593
$890
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
452New |
$850 - $1.91K
|
452
$678
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
448+ 0.43% |
$842 - $1.9K
|
105K
$157K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
442+ 4018.18% |
$831 - $1.87K
|
453
$680
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
430New |
$808 - $1.82K
|
430
$645
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
428+ 153.41% |
$805 - $1.81K
|
707
$1.06K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
400+ 0.41% |
$752 - $1.69K
|
96.9K
$145K
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
377+ 3427.27% |
$709 - $1.59K
|
388
$582
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
345New |
$649 - $1.46K
|
345
$518
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
281New |
$528 - $1.19K
|
281
$422
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
255New |
$479 - $1.08K
|
255
$383
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
234New |
$440 - $990
|
234
$351
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
209+ 33.76% |
$393 - $884
|
828
$1.24K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
209+ 33.76% |
$393 - $884
|
828
$1.24K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
200+ 0.29% |
$376 - $846
|
68.7K
$103K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
143New |
$269 - $605
|
143
$215
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
95New |
$179 - $402
|
95
$143
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
63New |
$118 - $266
|
63
$94.5
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
57+ 0.44% |
$107 - $241
|
13.1K
$19.6K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
31New |
$58.3 - $131
|
31
$46.5
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6New |
$11.3 - $25.4
|
6
$9
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3+ 0.12% |
$5.64 - $12.7
|
2.58K
$3.87K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3+ 0.12% |
$5.64 - $12.7
|
2.58K
$3.87K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 0.72% |
$24.4 - $55
|
1.8K
$2.69K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-62- 5.34% |
$117 - $262
|
1.1K
$1.65K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-100- 32.68% |
$188 - $423
|
206
$309
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-288- 0.54% |
$541 - $1.22K
|
52.7K
$79.1K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-393- 0.29% |
$739 - $1.66K
|
137K
$205K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-671- 17.77% |
$1.26K - $2.84K
|
3.1K
$4.66K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-895- 27.74% |
$1.68K - $3.79K
|
2.33K
$3.5K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.05K- 34.49% |
$1.96K - $4.42K
|
1.99K
$2.98K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05K- 44.36% |
$1.98K - $4.45K
|
1.32K
$1.98K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.07K- 70.22% |
$2.02K - $4.54K
|
455
$683
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.19K- 3.09% |
$2.24K - $5.04K
|
37.4K
$56.2K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.51K- 6.0% |
$2.84K - $6.38K
|
23.7K
$35.5K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.58K- 17.76% |
$4.85K - $10.9K
|
11.9K
$17.9K
|