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 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-61- 5.43% |
$671 - $969
|
1.06K
$11.9K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-98- 72.06% |
$1.08K - $1.56K
|
38
$428
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-113- 45.75% |
$1.24K - $1.79K
|
134
$1.51K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-114- 6.29% |
$1.25K - $1.81K
|
1.7K
$19.1K
|
|
Jul 31, 2023
Q2 2023
|
Ghe, LLC
|
SELL
|
- |
-150- 0.89% |
$1.65K - $2.38K
|
16.8K
$189K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-162- 0.14% |
$1.78K - $2.57K
|
116K
$1.31M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-330- 2.94% |
$3.63K - $5.24K
|
10.9K
$123K
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-400- 0.51% |
$4.4K - $6.35K
|
77.9K
$876K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-480- 2.58% |
$5.28K - $7.62K
|
18.1K
$204K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-498- 8.89% |
$5.48K - $7.91K
|
5.11K
$57.4K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-523- 3.24% |
$5.75K - $8.31K
|
15.6K
$176K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-608- 5.07% |
$6.69K - $9.66K
|
11.4K
$128K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-814- 13.35% |
$8.95K - $12.9K
|
5.28K
$59.4K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-823- 1.41% |
$9.05K - $13.1K
|
57.7K
$649K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-870- 2.81% |
$9.57K - $13.8K
|
30.1K
$339K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 2.61% |
$9.9K - $14.3K
|
33.6K
$378K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-941- 92.89% |
$10.4K - $14.9K
|
72
$810
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1K- 10.4% |
$11K - $15.9K
|
8.64K
$97.2K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.1K- 4.95% |
$12K - $17.4K
|
21K
$236K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.14K- 0.34% |
$12.5K - $18.1K
|
331K
$3.73M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.2K- 1.87% |
$13.2K - $19.1K
|
63K
$709K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.24K- 82.31% |
$13.6K - $19.7K
|
266
$2.99K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.32K- 3.05% |
$14.5K - $20.9K
|
41.9K
$471K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.48K- 9.82% |
$16.3K - $23.5K
|
13.6K
$153K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 1.66% |
$17.5K - $25.3K
|
94.3K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.66K- 19.03% |
$18.3K - $26.4K
|
7.08K
$79.7K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.39K- 5.36% |
$26.2K - $37.9K
|
42.1K
$474K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.62K- 6.42% |
$28.8K - $41.5K
|
38.2K
$429K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.73K- 3.71% |
$30K - $43.3K
|
70.8K
$796K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3K- 4.96% |
$33K - $47.7K
|
57.6K
$648K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.47K- 3.27% |
$38.2K - $55.2K
|
103K
$1.16M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.61K- 4.78% |
$39.7K - $57.3K
|
71.8K
$808K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.62K- 3.04% |
$39.8K - $57.5K
|
115K
$1.3M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.73K- 2.78% |
$41K - $59.2K
|
130K
$1.46M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.79K- 24.2% |
$41.7K - $60.2K
|
11.9K
$134K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.21K- 1.61% |
$57.3K - $82.7K
|
319K
$3.59M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.1K- 15.42% |
$67.1K - $96.9K
|
33.5K
$376K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.52K- 0.48% |
$71.7K - $103K
|
1.36M
$15.3M
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-8.03K- 12.48% |
$88.3K - $128K
|
56.3K
$633K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.47K- 21.6% |
$93.2K - $135K
|
30.8K
$346K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.68K- 8.9% |
$106K - $154K
|
99.1K
$1.11M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.1K- 15.11% |
$111K - $160K
|
56.8K
$639K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.8K- 21.69% |
$130K - $188K
|
42.6K
$480K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 3.2% |
$132K - $190K
|
362K
$4.07M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.6K- 27.47% |
$161K - $232K
|
38.6K
$434K
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-16.1K- 0.42% |
$177K - $255K
|
3.86M
$43.4M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.1K- 31.79% |
$188K - $271K
|
36.6K
$412K
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.4K- 0.72% |
$202K - $292K
|
2.54M
$28.6M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.2K- 5.33% |
$234K - $337K
|
377K
$4.24M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.8K- 32.51% |
$284K - $410K
|
53.6K
$603K
|