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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.08K+ 9809.09% |
$16.5K - $20.6K
|
1.09K
$12.4K
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-12.2KClosed |
$187K - $233K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-748KClosed |
$11.4M - $14.3M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-145Closed |
$2.22K - $2.77K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-70Closed |
$1.07K - $1.34K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-900Closed |
$13.8K - $17.2K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-405Closed |
$6.2K - $7.73K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1K- 66.67% |
$15.3K - $19.1K
|
500
$5.69K
|
|
|
May 01, 2018
Q1 2018
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
425KNew |
$6.5M - $8.11M
|
425K
$4.83M
|
|
|
Apr 13, 2018
Q1 2018
|
Boston Trust Walden Corp
|
SELL
|
- |
-533KClosed |
$8.16M - $10.2M
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-61.6KClosed |
$942K - $1.18M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-56.5KClosed |
$855K - $1.12M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-2KClosed |
$30.3K - $39.8K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-2.16MClosed |
$32.7M - $43M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-16.8KClosed |
$255K - $335K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-261KClosed |
$3.96M - $5.2M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-36Closed |
$545 - $717
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-22.5KClosed |
$341K - $448K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-14.4KClosed |
$218K - $287K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-84.4KClosed |
$1.28M - $1.68M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Cooke & Bieler LP
|
SELL
|
- |
-1.8MClosed |
$27.3M - $35.9M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-235Closed |
$3.56K - $4.68K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-237KClosed |
$3.58M - $4.71M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Empire Life Investments Inc.
|
SELL
|
- |
-19.1KClosed |
$334K - $404K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.58MNew |
$27.7M - $33.4M
|
1.58M
$18M
|
|
|
Nov 14, 2017
Q3 2017
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.5KClosed |
$43.8K - $52.9K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Credit Agricole S A
|
SELL
|
- |
-7.12KClosed |
$125K - $150K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-11.3KClosed |
$198K - $239K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Focused Wealth Management, Inc
|
BUY
|
- |
437New |
N/A
|
437
$4.97K
|
|
| Q1 2017 | |||||||
|
Aug 30, 2024
Q1 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
175+ 58.33% |
N/A
|
475
$5.4K
|
|
| Q3 2016 | |||||||
|
Dec 04, 2017
Q3 2016
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.06KNew |
N/A
|
8.06K
$91.7K
|
|
| Q3 2007 | |||||||
|
Apr 05, 2024
Q3 2007
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|