Arrowstreet Capital, Limited Partnership Sally Beauty Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,620,364 shares of SBH stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,620,364

Previous 886,389 82.81%

Holding current value

$16.8 Million

Previous $11.8 Million 70.97%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.36 - $13.8 $8.34 Million - $10.1 Million	733,975 Added 82.81%	1,620,364 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $6.44 Million - $12.1 Million	886,389 New	886,389 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.0 - $15.88 $4.98 Million - $7.19 Million	-452,666 Reduced 68.51%	208,065 $2.57 Million
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $3.28 Million - $4.6 Million	-256,093 Reduced 27.93%	660,731 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $7.92 Million - $9.66 Million	713,268 Added 350.4%	916,824 $11.5 Million

Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $2.45 Million - $3.25 Million	203,556 New	203,556 $2.57 Million
Q1 2022 May 13, 2022	SELL	$15.51 - $19.54 $21.1 Million - $26.6 Million	-1,363,019 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $6.27 Million - $8.91 Million	-410,594 Reduced 23.15%	1,363,019 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$16.32 - $22.77 $7.23 Million - $10.1 Million	443,239 Added 33.32%	1,773,613 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$18.83 - $25.29 $25.1 Million - $33.6 Million	1,330,374 New	1,330,374 $29.4 Million
Q1 2021 May 14, 2021	SELL	$12.81 - $21.31 $8.52 Million - $14.2 Million	-665,104 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.37 - $13.3 $13.4 Million - $21.2 Million	-1,597,603 Reduced 70.61%	665,104 $8.67 Million
Q3 2020 Nov 12, 2020	SELL	$8.69 - $14.39 $84,293 - $139,583	-9,700 Reduced 0.43%	2,262,707 $19.7 Million
Q2 2020 Aug 12, 2020	SELL	$6.79 - $16.03 $1.38 Million - $3.25 Million	-202,621 Reduced 8.19%	2,272,407 $28.5 Million
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $6.24 Million - $14.4 Million	-798,710 Reduced 24.4%	2,475,028 $20 Million
Q4 2019 Feb 13, 2020	BUY	$14.63 - $20.0 $8.29 Million - $11.3 Million	566,560 Added 20.93%	3,273,738 $59.7 Million
Q3 2019 Nov 14, 2019	SELL	$11.73 - $15.16 $815,528 - $1.05 Million	-69,525 Reduced 2.5%	2,707,178 $40.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $19.44 $2 Million - $3.16 Million	162,780 Added 6.23%	2,776,703 $37 Million
Q1 2019 May 15, 2019	BUY	$16.83 - $18.84 $3.35 Million - $3.75 Million	198,787 Added 8.23%	2,613,923 $48.1 Million
Q4 2018 Feb 14, 2019	BUY	$16.42 - $22.59 $13.2 Million - $18.2 Million	804,051 Added 49.91%	2,415,136 $41.2 Million
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $12.7 Million - $16.8 Million	911,482 Added 130.29%	1,611,085 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.46 $7.32 Million - $8.62 Million	493,979 Added 240.23%	699,603 $11.2 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $19.08 $9.48 Million - $11.8 Million	-619,455 Reduced 75.08%	205,624 $3.38 Million
Q4 2017 Feb 09, 2018	BUY	$15.14 - $19.91 $11.4 Million - $15 Million	755,379 Added 1083.76%	825,079 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $1.22 Million - $1.47 Million	69,700	69,700 $1.37 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 $1.11B
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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Arrowstreet Capital, Limited Partnership Sally Beauty Holdings, Inc. Transaction History