Purchases and Sales Made in Q1 2023 in Sally Beauty Holdings, Inc. (SBH)
This table provides information about the institutional ownership of Sally Beauty Holdings, Inc. (SBH) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 9.09% |
$12.8 - $18
|
12
$135
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 10.0% |
$12.8 - $18
|
11
$124
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8- 0.77% |
$102 - $144
|
1.04K
$11.6K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-31Closed |
$397 - $557
|
0
$0
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-69- 4.2% |
$884 - $1.24K
|
1.58K
$17.7K
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-87Closed |
$1.11K - $1.56K
|
0
$0
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-175- 29.81% |
$2.24K - $3.14K
|
412
$4.64K
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-256- 2.31% |
$3.28K - $4.6K
|
10.8K
$122K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-299- 0.03% |
$3.83K - $5.37K
|
863K
$9.71M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-326- 1.45% |
$4.18K - $5.86K
|
22.1K
$249K
|
|
May 15, 2023
Q1 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-400- 0.51% |
$5.12K - $7.19K
|
78.3K
$881K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-403- 3.35% |
$5.16K - $7.24K
|
11.6K
$131K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-461- 3.2% |
$5.91K - $8.28K
|
14K
$157K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-592- 96.1% |
$7.58K - $10.6K
|
24
$270
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-679- 3.64% |
$8.7K - $12.2K
|
18K
$202K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-730- 6.78% |
$9.35K - $13.1K
|
10K
$113K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-754- 20.06% |
$9.66K - $13.5K
|
3.01K
$33.8K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-762- 1.17% |
$9.76K - $13.7K
|
64.2K
$723K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.57% |
$10.2K - $14.4K
|
50K
$563K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-845- 7.73% |
$10.8K - $15.2K
|
10.1K
$113K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-862- 12.64% |
$11K - $15.5K
|
5.96K
$67K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-889- 0.78% |
$11.4K - $16K
|
114K
$1.28M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-910- 7.48% |
$11.7K - $16.4K
|
11.3K
$127K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1K- 10.4% |
$12.8K - $18K
|
8.64K
$97.2K
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1K- 10.4% |
$12.8K - $18K
|
8.64K
$97.2K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.02K- 1.37% |
$13.1K - $18.4K
|
73.5K
$827K
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.02K- 2.31% |
$13.1K - $18.4K
|
43.2K
$486K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.09K- 3.07% |
$14K - $19.6K
|
34.5K
$388K
|
|
Apr 20, 2023
Q1 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-1.2K- 63.16% |
$15.4K - $21.6K
|
700
$7.88K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.33K- 7.03% |
$17K - $23.8K
|
17.5K
$197K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.6KClosed |
$20.5K - $28.8K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.99K- 1.47% |
$25.5K - $35.8K
|
134K
$1.51M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.13K- 45.59% |
$27.3K - $38.3K
|
2.54K
$28.6K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.24K- 12.51% |
$28.7K - $40.3K
|
15.7K
$176K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.27K- 8.83% |
$29K - $40.7K
|
23.4K
$263K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.32K- 29.25% |
$29.7K - $41.6K
|
5.6K
$63K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.74K- 4.64% |
$35.1K - $49.2K
|
56.2K
$633K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.24K- 6.24% |
$41.5K - $58.2K
|
48.7K
$548K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.33K- 3.07% |
$42.7K - $59.8K
|
105K
$1.18M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.41K- 3.1% |
$43.7K - $61.2K
|
106K
$1.2M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.7K- 11.15% |
$47.3K - $66.4K
|
29.5K
$331K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.92K- 11.39% |
$50.3K - $70.5K
|
30.5K
$343K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.94K- 1.89% |
$50.4K - $70.7K
|
204K
$2.3M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.95K- 6.16% |
$63.4K - $89K
|
75.4K
$849K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.02K- 4.05% |
$64.3K - $90.2K
|
119K
$1.34M
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.13K- 16.89% |
$65.8K - $92.2K
|
25.3K
$284K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.71K- 1.73% |
$73.2K - $103K
|
324K
$3.65M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.93K- 3.04% |
$75.9K - $107K
|
189K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6K- 1.0% |
$76.9K - $108K
|
592K
$6.66M
|