Purchases and Sales Made in Q3 2021 in Sally Beauty Holdings, Inc. (SBH)
This table provides information about the institutional ownership of Sally Beauty Holdings, Inc. (SBH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.4KNew |
$186K - $259K
|
11.4K
$128K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$166K - $232K
|
10.2K
$115K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.92K+ 20.36% |
$162K - $226K
|
58.6K
$660K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.58K+ 15.85% |
$156K - $218K
|
70K
$788K
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
7.11K+ 21.89% |
$116K - $162K
|
39.6K
$446K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.8K+ 30.13% |
$111K - $155K
|
29.4K
$331K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.61K+ 0.36% |
$108K - $151K
|
1.85M
$20.8M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.49KNew |
$106K - $148K
|
6.49K
$73K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
4.5K+ 0.64% |
$73.4K - $102K
|
711K
$8M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.28K+ 5.48% |
$69.9K - $97.5K
|
82.5K
$928K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.6K+ 7.07% |
$58.8K - $82K
|
54.5K
$613K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
BUY
|
- |
3.28K+ 12.98% |
$53.4K - $74.6K
|
28.5K
$321K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.26K+ 10.77% |
$53.2K - $74.3K
|
33.6K
$377K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.18K+ 75.73% |
$51.8K - $72.3K
|
7.37K
$82.9K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.71K+ 24.2% |
$44.3K - $61.8K
|
13.9K
$157K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
2.65K+ 12.81% |
$43.2K - $60.3K
|
23.3K
$263K
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.17K+ 24.83% |
$19.2K - $26.7K
|
5.9K
$66.4K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
794+ 65.78% |
$13K - $18.1K
|
2K
$22.5K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
763+ 3.07% |
$12.5K - $17.4K
|
25.6K
$289K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
599+ 0.59% |
$9.78K - $13.6K
|
102K
$1.14M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
569+ 43.37% |
$9.29K - $13K
|
1.88K
$21.2K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
532+ 0.63% |
$8.68K - $12.1K
|
85.5K
$962K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
370New |
$6.04K - $8.42K
|
370
$4.16K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
289+ 0.43% |
$4.72K - $6.58K
|
67.4K
$758K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
153+ 6.02% |
$2.5K - $3.48K
|
2.7K
$30.3K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
124New |
$2.02K - $2.82K
|
124
$1.4K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
102+ 0.33% |
$1.66K - $2.32K
|
30.8K
$346K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
75New |
$1.22K - $1.71K
|
75
$844
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
53+ 43.8% |
$865 - $1.21K
|
174
$1.96K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
17New |
$277 - $387
|
17
$191
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 0.13% |
$49 - $68.3
|
2.24K
$25.2K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16- 0.52% |
$261 - $364
|
3.09K
$34.7K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-70- 4.06% |
$1.14K - $1.59K
|
1.65K
$18.6K
|
|
Nov 18, 2021
Q3 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-100- 0.13% |
$1.63K - $2.28K
|
79.3K
$893K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-123- 72.78% |
$2.01K - $2.8K
|
46
$518
|
|
Nov 09, 2021
Q3 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-200- 0.9% |
$3.26K - $4.55K
|
22K
$247K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.44% |
$3.26K - $4.55K
|
45.7K
$514K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-208- 0.32% |
$3.39K - $4.74K
|
64K
$720K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-216- 2.93% |
$3.53K - $4.92K
|
7.16K
$80.5K
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-273Closed |
$4.46K - $6.22K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-343Closed |
$5.6K - $7.81K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-489- 0.32% |
$7.98K - $11.1K
|
153K
$1.72M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-562- 0.67% |
$9.17K - $12.8K
|
83.6K
$941K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-628- 1.4% |
$10.2K - $14.3K
|
44.1K
$496K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-691- 4.74% |
$11.3K - $15.7K
|
13.9K
$156K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-774- 86.0% |
$12.6K - $17.6K
|
126
$1.42K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-941- 1.32% |
$15.4K - $21.4K
|
70.5K
$793K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-958Closed |
$15.6K - $21.8K
|
0
$0
|