American International Group, Inc. Sally Beauty Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.36 - $13.8 $7,372 - $8,956	-649 Reduced 1.11%	57,787 $717,000
Q4 2023 Feb 13, 2024	SELL	$7.26 - $13.64 $3,564 - $6,697	-491 Reduced 0.83%	58,436 $776,000
Q3 2023 Nov 13, 2023	BUY	$8.19 - $12.53 $10,327 - $15,800	1,261 Added 2.19%	58,927 $493,000
Q2 2023 Aug 04, 2023	SELL	$11.0 - $15.88 $9,053 - $13,069	-823 Reduced 1.41%	57,666 $712,000
Q1 2023 May 12, 2023	BUY	$12.81 - $17.97 $3,599 - $5,049	281 Added 0.48%	58,489 $911,000
Q4 2022 Feb 10, 2023	SELL	$11.1 - $13.54 $5,083 - $6,201	-458 Reduced 0.78%	58,208 $728,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $7,730 - $10,230	641 Added 1.1%	58,666 $739,000
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $57,821 - $81,590	-4,921 Reduced 7.82%	58,025 $692,000
Q1 2022 May 13, 2022	SELL	$15.51 - $19.54 $87,104 - $109,736	-5,616 Reduced 8.19%	62,946 $984,000
Q4 2021 Feb 11, 2022	SELL	$15.26 - $21.71 $33,633 - $47,848	-2,204 Reduced 3.11%	68,562 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $39,967 - $55,763	-2,449 Reduced 3.34%	70,766 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$18.83 - $25.29 $36,002 - $48,354	-1,912 Reduced 2.55%	73,215 $1.62 Million
Q1 2021 May 07, 2021	SELL	$12.81 - $21.31 $10,901 - $18,134	-851 Reduced 1.12%	75,127 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$8.37 - $13.3 $1.65 Million - $2.62 Million	-196,863 Reduced 72.15%	75,978 $991,000
Q3 2020 Nov 04, 2020	SELL	$8.69 - $14.39 $48,377 - $80,109	-5,567 Reduced 2.0%	272,841 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$6.79 - $16.03 $106,949 - $252,488	-15,751 Reduced 5.35%	278,408 $3.49 Million
Q1 2020 May 04, 2020	SELL	$7.81 - $18.02 $32,021 - $73,882	-4,100 Reduced 1.37%	294,159 $2.38 Million
Q4 2019 Feb 05, 2020	SELL	$14.63 - $20.0 $106,052 - $144,980	-7,249 Reduced 2.37%	298,259 $5.44 Million
Q3 2019 Nov 08, 2019	SELL	$11.73 - $15.16 $57,195 - $73,920	-4,876 Reduced 1.57%	305,508 $4.55 Million
Q2 2019 Aug 13, 2019	SELL	$12.3 - $19.44 $59,519 - $94,070	-4,839 Reduced 1.54%	310,384 $4.14 Million
Q1 2019 May 06, 2019	SELL	$16.83 - $18.84 $115,554 - $129,355	-6,866 Reduced 2.13%	315,223 $5.8 Million
Q4 2018 Feb 13, 2019	BUY	$16.42 - $22.59 $952 - $1,310	58 Added 0.02%	322,089 $5.49 Million
Q3 2018 Nov 09, 2018	SELL	$13.89 - $18.41 $17,334 - $22,975	-1,248 Reduced 0.39%	322,031 $5.92 Million
Q2 2018 Aug 08, 2018	BUY	$14.81 - $17.46 $1.08 Million - $1.27 Million	72,921 Added 29.13%	323,279 $5.18 Million
Q1 2018 May 07, 2018	SELL	$15.3 - $19.08 $239,521 - $298,697	-15,655 Reduced 5.89%	250,358 $4.12 Million
Q4 2017 Feb 09, 2018	SELL	$15.14 - $19.91 $41,635 - $54,752	-2,750 Reduced 1.02%	266,013 $4.99 Million
Q3 2017 Nov 09, 2017	BUY	$17.51 - $21.14 $4.71 Million - $5.68 Million	268,763	268,763 $5.26 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

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