Latest Institutional Transactions on Sally Beauty Holdings, Inc. (SBH)
This table provides information on the latest institutional transactions involving Sally Beauty Holdings, Inc. (SBH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
288New |
$2.5K - $4.14K
|
288
$2.88K
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.4KClosed |
$98.9K - $164K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.07KClosed |
$9.25K - $15.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-882Closed |
$7.66K - $12.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-3.8KClosed |
$33K - $54.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.36KClosed |
$55.3K - $91.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-192Closed |
$1.67K - $2.76K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.95KClosed |
$16.9K - $28K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-15.8KClosed |
$137K - $227K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-125Closed |
$1.09K - $1.8K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-47.4KClosed |
$412K - $682K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Empirical Finance, LLC
|
BUY
|
- |
54.2KNew |
$471K - $780K
|
54.2K
$542K
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-9.43KClosed |
$82K - $136K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-11.4KClosed |
$99K - $164K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$98.3K - $232K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-61.9KClosed |
$420K - $992K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-19.9KClosed |
$135K - $319K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.44KClosed |
$23.4K - $55.2K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.49MClosed |
$23.7M - $55.9M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$83.7K - $198K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-20.6KClosed |
$140K - $331K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-103KClosed |
$701K - $1.66M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-726Closed |
$4.93K - $11.6K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-51.1KClosed |
$347K - $819K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-581Closed |
$3.94K - $9.31K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-211Closed |
$1.43K - $3.38K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-151KClosed |
$1.03M - $2.43M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
69New |
$469 - $1.11K
|
69
$690
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-350Closed |
$2.38K - $5.61K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-22.2KClosed |
$151K - $356K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-66KClosed |
$515K - $1.19M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-41.5KClosed |
$324K - $748K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-63Closed |
$492 - $1.14K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Amg National Trust Bank
|
SELL
|
- |
-47.7KClosed |
$373K - $860K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.77KClosed |
$37.2K - $85.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$234K - $541K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-60KClosed |
$469K - $1.08M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.2KClosed |
$103K - $237K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-62.4KClosed |
$487K - $1.12M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-3Closed |
$23.4 - $54.1
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Ardevora Asset Management LLP
|
SELL
|
- |
-3.13MClosed |
$24.5M - $56.5M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-158Closed |
$1.23K - $2.85K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-115Closed |
$898 - $2.07K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-29.7KClosed |
$232K - $536K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-59Closed |
$863 - $1.18K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-700KClosed |
$10.2M - $14M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-27.5KClosed |
$402K - $550K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-28.2KClosed |
$413K - $564K
|
0
$0
|