Purchases and Sales Made in Q1 2022 in Sally Beauty Holdings, Inc. (SBH)
This table provides information about the institutional ownership of Sally Beauty Holdings, Inc. (SBH) during Q1 2022. The information is specifically focused on institutions that hold shares of Sally Beauty Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.92K- 34.58% |
$123K - $155K
|
15K
$168K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.95K- 2.59% |
$139K - $175K
|
336K
$3.76M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.95KClosed |
$139K - $175K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.03K- 11.14% |
$140K - $176K
|
72K
$805K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.53K- 6.94% |
$148K - $186K
|
128K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.83K- 23.79% |
$152K - $192K
|
31.5K
$352K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.3K- 17.07% |
$159K - $201K
|
49.9K
$558K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.1K- 21.27% |
$187K - $236K
|
44.7K
$500K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.3K- 1.14% |
$206K - $260K
|
1.15M
$12.9M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 2.86% |
$210K - $264K
|
459K
$5.13M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.5K- 29.34% |
$210K - $265K
|
32.6K
$364K
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.8KClosed |
$213K - $269K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.8K- 8.82% |
$215K - $270K
|
143K
$1.6M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.5K- 11.17% |
$225K - $283K
|
115K
$1.29M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.7K- 0.41% |
$229K - $288K
|
3.61M
$40.4M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-15.7KClosed |
$244K - $307K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16KClosed |
$248K - $312K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.9K- 19.42% |
$262K - $331K
|
70.2K
$785K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$266K - $336K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-17.6KClosed |
$273K - $344K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.4KClosed |
$285K - $359K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.4KClosed |
$301K - $379K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.6K- 76.8% |
$350K - $441K
|
6.82K
$76.2K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.6K- 76.8% |
$350K - $441K
|
6.82K
$76.2K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24.8K- 10.76% |
$384K - $484K
|
205K
$2.3M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.6KClosed |
$397K - $501K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-26.2KClosed |
$406K - $512K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27KClosed |
$419K - $527K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.8K- 64.87% |
$447K - $564K
|
15.6K
$175K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-30.6K- 84.97% |
$474K - $598K
|
5.41K
$60.5K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.5K- 72.66% |
$505K - $636K
|
12.2K
$137K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-33.5KClosed |
$520K - $655K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-37.2KClosed |
$577K - $728K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.2K- 19.96% |
$639K - $805K
|
165K
$1.85M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.2KClosed |
$795K - $1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-56KClosed |
$869K - $1.09M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-58.5K- 94.01% |
$907K - $1.14M
|
3.73K
$41.7K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-58.9K- 1.45% |
$913K - $1.15M
|
3.99M
$44.7M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-65.1K- 0.54% |
$1.01M - $1.27M
|
12M
$135M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-66.6KClosed |
$1.03M - $1.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-77.2K- 56.44% |
$1.2M - $1.51M
|
59.6K
$666K
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-78.4K- 82.82% |
$1.22M - $1.53M
|
16.3K
$182K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-84.1K- 4.3% |
$1.3M - $1.64M
|
1.87M
$20.9M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.5K- 5.83% |
$1.37M - $1.73M
|
1.43M
$16M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.1K- 11.06% |
$1.4M - $1.76M
|
725K
$8.1M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-107KClosed |
$1.66M - $2.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-119K- 79.99% |
$1.85M - $2.33M
|
29.9K
$334K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-130K- 25.37% |
$2.02M - $2.55M
|
384K
$4.29M
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-133KClosed |
$2.06M - $2.59M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-226K- 4.96% |
$3.5M - $4.41M
|
4.32M
$48.3M
|