Purchases and Sales Made in Q2 2024 in Sally Beauty Holdings, Inc. (SBH)
This table provides information about the institutional ownership of Sally Beauty Holdings, Inc. (SBH) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.7K- 4.51% |
$17.3K - $21.4K
|
36.1K
$406K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.46K- 3.81% |
$25K - $30.9K
|
62.1K
$699K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 0.43% |
$25.5K - $31.4K
|
579K
$6.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.56K- 1.3% |
$26K - $32.2K
|
194K
$2.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.9K- 10.33% |
$29.5K - $36.5K
|
25.2K
$283K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.12K- 4.88% |
$31.8K - $39.2K
|
60.8K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-3.8K- 20.12% |
$38.7K - $47.8K
|
15.1K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.96K- 5.22% |
$40.3K - $49.8K
|
71.9K
$809K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.3K- 2.04% |
$43.8K - $54.1K
|
206K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.55K- 4.26% |
$46.3K - $57.2K
|
102K
$1.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.88K- 27.26% |
$49.7K - $61.3K
|
13K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.06K- 5.56% |
$51.5K - $63.6K
|
85.9K
$967K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.14K- 23.8% |
$52.3K - $64.6K
|
16.5K
$185K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.59K- 12.76% |
$56.9K - $70.3K
|
38.2K
$430K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.95K- 12.48% |
$60.6K - $74.8K
|
41.7K
$469K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-6.52K- 14.05% |
$66.4K - $82K
|
39.9K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.75K- 5.71% |
$68.7K - $84.8K
|
111K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.93K- 4.86% |
$80.7K - $99.6K
|
155K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-8.3K- 0.21% |
$84.5K - $104K
|
3.87M
$43.6M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.8K- 12.4% |
$120K - $148K
|
83.2K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.1K- 1.35% |
$123K - $152K
|
882K
$9.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.6K- 55.56% |
$139K - $171K
|
10.9K
$123K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3K- 5.58% |
$146K - $180K
|
242K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.5K- 22.11% |
$147K - $182K
|
51K
$574K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15K- 0.55% |
$152K - $188K
|
2.68M
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.3K- 2.07% |
$155K - $192K
|
724K
$8.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-17.9K- 0.5% |
$182K - $225K
|
3.59M
$40.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.3K- 35.16% |
$227K - $280K
|
41.1K
$462K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.3K- 8.8% |
$319K - $393K
|
324K
$3.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-33.4K- 50.15% |
$341K - $420K
|
33.2K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.8K- 95.46% |
$344K - $424K
|
1.61K
$18.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-36K- 57.57% |
$366K - $452K
|
26.5K
$298K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38K- 31.17% |
$387K - $478K
|
84K
$944K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.6K- 90.49% |
$485K - $598K
|
5K
$56.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-50.1K- 80.87% |
$511K - $630K
|
11.9K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-52.1K- 3.97% |
$530K - $655K
|
1.26M
$14.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-52.8K- 2.18% |
$538K - $664K
|
2.37M
$26.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-53.4K- 96.89% |
$544K - $672K
|
1.72K
$19.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.1K- 13.0% |
$581K - $717K
|
382K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-90.9K- 2.01% |
$925K - $1.14M
|
4.43M
$49.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-120K- 5.14% |
$1.22M - $1.51M
|
2.21M
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-162K- 30.08% |
$1.64M - $2.03M
|
375K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-198K- 4.25% |
$2.02M - $2.49M
|
4.46M
$50.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-278K- 64.66% |
$2.83M - $3.49M
|
152K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-290K- 13.25% |
$2.95M - $3.64M
|
1.9M
$21.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-290K- 13.25% |
$2.95M - $3.64M
|
1.9M
$21.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-398K- 3.14% |
$4.05M - $5M
|
12.3M
$138M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-444K- 2.65% |
$4.52M - $5.58M
|
16.3M
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-542K- 14.53% |
$5.52M - $6.82M
|
3.19M
$35.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-602K- 98.2% |
$6.13M - $7.57M
|
11K
$124K
|