Allspring Global Investments Holdings, LLC Sally Beauty Holdings, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$8.19 - $12.53 $80,851 - $123,696	9,872 New	9,872 $82,000
Q2 2023 Jul 18, 2023	BUY	$11.0 - $15.88 $28,413 - $41,018	2,583 Added 101.61%	5,125 $63,000
Q1 2023 Apr 13, 2023	SELL	$12.81 - $17.97 $27,285 - $38,276	-2,130 Reduced 45.59%	2,542 $39,000
Q4 2022 Jan 23, 2023	SELL	$11.1 - $13.54 $1,143 - $1,394	-103 Reduced 2.16%	4,672 $58.5 Million
Q3 2022 Oct 26, 2022	SELL	$12.06 - $15.96 $5,390 - $7,134	-447 Reduced 8.56%	4,775 $60,000
Q2 2022 Jul 25, 2022	SELL	$11.75 - $16.58 $525,342 - $741,291	-44,710 Reduced 89.54%	5,222 $62,000
Q1 2022 May 02, 2022	SELL	$15.51 - $19.54 $100,086 - $126,091	-6,453 Reduced 11.44%	49,932 $780,000
Q4 2021 Jan 28, 2022	BUY	$15.26 - $21.71 $860,435 - $1.22 Million	56,385 New	56,385 $1.04 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$183 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.4 Million
0.01% of portfolio

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.2B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account