Arrow Mark Colorado Holdings LLC Sally Beauty Holdings, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 4,521,425 shares of SBH stock, worth $50.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,521,425

Previous 4,751,205 4.84%

Holding current value

$50.3 Million

Previous $63.1 Million 11.0%

% of portfolio

0.7%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.36 - $13.8 $2.61 Million - $3.17 Million	-229,780 Reduced 4.84%	4,521,425 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$7.26 - $13.64 $13.1 Million - $24.6 Million	-1,802,517 Reduced 27.5%	4,751,205 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.0 - $15.88 $5.8 Million - $8.37 Million	-527,242 Reduced 7.45%	6,553,722 $80.9 Million
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $6.12 Million - $8.59 Million	-477,766 Reduced 6.32%	7,080,964 $110 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $13.54 $38.2 Million - $46.5 Million	-3,437,911 Reduced 31.26%	7,558,730 $94.6 Million

Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $37.8 Million - $50 Million	-3,135,823 Reduced 22.19%	10,996,641 $139 Million
Q2 2022 Aug 15, 2022	SELL	$11.75 - $16.58 $11.1 Million - $15.6 Million	-940,912 Reduced 6.24%	14,132,464 $168 Million
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $4.09 Million - $5.15 Million	-263,652 Reduced 1.72%	15,073,376 $236 Million
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $1.06 Million - $1.51 Million	-69,766 Reduced 0.45%	15,337,028 $283 Million
Q3 2021 Nov 15, 2021	BUY	$16.32 - $22.77 $7.05 Million - $9.84 Million	432,093 Added 2.89%	15,406,794 $260 Million
Q2 2021 Aug 16, 2021	SELL	$18.83 - $25.29 $39.4 Million - $52.9 Million	-2,090,636 Reduced 12.25%	14,974,701 $330 Million
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $46.5 Million - $77.4 Million	-3,632,555 Reduced 17.55%	17,065,337 $344 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $13.3 $7.41 Million - $11.8 Million	885,867 Added 4.47%	20,697,892 $270 Million
Q3 2020 Nov 16, 2020	BUY	$8.69 - $14.39 $9.6 Million - $15.9 Million	1,105,196 Added 5.91%	19,812,025 $172 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $12.9 Million - $30.4 Million	-1,896,671 Reduced 9.21%	18,706,829 $234 Million
Q1 2020 May 15, 2020	BUY	$7.81 - $18.02 $41.2 Million - $95 Million	5,270,375 Added 34.37%	20,603,500 $166 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $16.3 Million - $22.3 Million	-1,114,532 Reduced 6.78%	15,333,125 $280 Million
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $26.7 Million - $34.5 Million	2,275,862 Added 16.06%	16,447,657 $245 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $19.44 $33.4 Million - $52.8 Million	2,718,580 Added 23.74%	14,171,795 $189 Million
Q1 2019 May 15, 2019	BUY	$16.83 - $18.84 $11.9 Million - $13.4 Million	708,786 Added 6.6%	11,453,215 $211 Million
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $40.4 Million - $55.6 Million	-2,461,507 Reduced 18.64%	10,744,429 $183 Million
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $18.4 Million - $24.4 Million	1,324,261 Added 11.15%	13,205,936 $243 Million
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.46 $12.7 Million - $15 Million	860,153 Added 7.8%	11,881,675 $190 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $19.08 $908,422 - $1.13 Million	59,374 Added 0.54%	11,021,522 $181 Million
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $15.6 Million - $20.5 Million	1,028,943 Added 10.36%	10,962,148 $206 Million
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $174 Million - $210 Million	9,933,205	9,933,205 $194 Million

Others Institutions Holding SBH

# of Institutions

238

Shares Held

102M

Call Options Held

176K

Put Options Held

96.8K

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 $1.19B
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...

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Arrow Mark Colorado Holdings LLC Sally Beauty Holdings, Inc. Transaction History