Purchases and Sales Made in Q2 2023 in Sally Beauty Holdings, Inc. (SBH)
This table provides information about the institutional ownership of Sally Beauty Holdings, Inc. (SBH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.23M+ 3781.76% |
$24.5M - $35.4M
|
2.29M
$25.8M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
654K+ 5.32% |
$7.2M - $10.4M
|
13M
$146M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
466K+ 693.3% |
$5.12M - $7.4M
|
533K
$6M
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
409K+ 10.47% |
$4.5M - $6.49M
|
4.32M
$48.6M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
351K+ 2869.85% |
$3.87M - $5.58M
|
364K
$4.09M
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
250KNew |
$2.75M - $3.97M
|
250K
$2.81M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
200K+ 9.09% |
$2.2M - $3.18M
|
2.4M
$27M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
198K+ 103.23% |
$2.17M - $3.14M
|
389K
$4.38M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
197K+ 347.1% |
$2.16M - $3.12M
|
253K
$2.85M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
184K+ 5.82% |
$2.02M - $2.92M
|
3.34M
$37.6M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
159K+ 3.64% |
$1.75M - $2.53M
|
4.53M
$51M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
141K+ 1.75% |
$1.55M - $2.24M
|
8.21M
$92.3M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
130K+ 300.33% |
$1.43M - $2.07M
|
174K
$1.95M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
114K+ 0.68% |
$1.25M - $1.8M
|
16.9M
$190M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
108K+ 55.74% |
$1.18M - $1.71M
|
300K
$3.38M
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
85.6K+ 45.27% |
$941K - $1.36M
|
275K
$3.09M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.2K+ 272.78% |
$916K - $1.32M
|
114K
$1.28M
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
79KNew |
$869K - $1.25M
|
79K
$889K
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
77.9K+ 8.68% |
$856K - $1.24M
|
974K
$11M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
66.6K+ 22.1% |
$732K - $1.06M
|
368K
$4.14M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.5K+ 59.06% |
$720K - $1.04M
|
176K
$1.98M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.7K+ 3.23% |
$711K - $1.03M
|
2.07M
$23.3M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
58.2KNew |
$641K - $925K
|
58.2K
$655K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
56.3KNew |
$620K - $895K
|
56.3K
$634K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
56.2KNew |
$619K - $893K
|
56.2K
$633K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.3K+ 8.1% |
$608K - $878K
|
738K
$8.3M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
55.1KNew |
$606K - $875K
|
55.1K
$620K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.3KNew |
$575K - $830K
|
52.3K
$588K
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
43.3KNew |
$476K - $687K
|
43.3K
$487K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.3K+ 6.59% |
$454K - $655K
|
667K
$7.51M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.1K+ 2.04% |
$430K - $621K
|
1.95M
$22M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
38K+ 18.6% |
$418K - $603K
|
242K
$2.72M
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
31K+ 19.87% |
$341K - $492K
|
187K
$2.1M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
30.8K+ 615.52% |
$339K - $490K
|
35.8K
$403K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.1K+ 26.71% |
$309K - $446K
|
133K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$303K - $437K
|
27.5K
$309K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.7K+ 79.62% |
$294K - $424K
|
60.2K
$678K
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
25.6KNew |
$282K - $407K
|
25.6K
$288K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
25.5KNew |
$281K - $405K
|
25.5K
$287K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
24.6K+ 119.86% |
$271K - $391K
|
45.2K
$508K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.3K+ 34.86% |
$267K - $386K
|
93.9K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.3K+ 15.28% |
$212K - $306K
|
145K
$1.64M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19K+ 0.7% |
$209K - $301K
|
2.72M
$30.6M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.2KNew |
$189K - $273K
|
17.2K
$193K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
16.9K+ 57.38% |
$186K - $268K
|
46.4K
$521K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
16.8KNew |
$185K - $267K
|
16.8K
$189K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.8K+ 23.32% |
$184K - $266K
|
88.6K
$997K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
16KNew |
$176K - $254K
|
16K
$180K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.7K+ 87.19% |
$173K - $249K
|
33.7K
$379K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.4KNew |
$169K - $245K
|
15.4K
$173K
|