Atlanta Capital Management CO L L C Sally Beauty Holdings, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,399,562 shares of SBH stock, worth $18.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,399,562

Previous 1,456,509 3.91%

Holding current value

$18.8 Million

Previous $17.4 Million 1.57%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $686,780 - $908,874	-56,947 Reduced 3.91%	1,399,562 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $361,876 - $510,630	-30,798 Reduced 2.07%	1,456,509 $17.4 Million
Q1 2022 May 13, 2022	SELL	$15.51 - $19.54 $80,527 - $101,451	-5,192 Reduced 0.35%	1,487,307 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $421,877 - $600,194	-27,646 Reduced 1.82%	1,492,499 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $841,834 - $1.17 Million	-51,583 Reduced 3.28%	1,520,145 $25.6 Million
Q2 2021 Aug 12, 2021	SELL	$18.83 - $25.29 $1.1 Million - $1.48 Million	-58,603 Reduced 3.59%	1,571,728 $34.7 Million
Q1 2021 May 13, 2021	SELL	$12.81 - $21.31 $1.78 Million - $2.96 Million	-138,900 Reduced 7.85%	1,630,331 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$8.37 - $13.3 $82 Million - $130 Million	-9,798,173 Reduced 84.71%	1,769,231 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$8.69 - $14.39 $12.8 Million - $21.2 Million	-1,476,319 Reduced 11.32%	11,567,404 $101 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $731,608 - $1.73 Million	107,748 Added 0.83%	13,043,723 $163 Million
Q1 2020 May 12, 2020	BUY	$7.81 - $18.02 $2.23 Million - $5.14 Million	285,371 Added 2.26%	12,935,975 $105 Million
Q4 2019 Feb 12, 2020	SELL	$14.63 - $20.0 $2.1 Million - $2.87 Million	-143,507 Reduced 1.12%	12,650,604 $231 Million
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $390,374 - $504,524	33,280 Added 0.26%	12,794,111 $191 Million
Q2 2019 Aug 13, 2019	BUY	$12.3 - $19.44 $316,171 - $499,705	25,705 Added 0.2%	12,760,831 $170 Million
Q1 2019 May 14, 2019	BUY	$16.83 - $18.84 $1.84 Million - $2.06 Million	109,524 Added 0.87%	12,735,126 $234 Million
Q4 2018 Feb 12, 2019	SELL	$16.42 - $22.59 $3.68 Million - $5.06 Million	-224,190 Reduced 1.74%	12,625,602 $215 Million
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $3.72 Million - $4.93 Million	-267,567 Reduced 2.04%	12,849,792 $236 Million
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.46 $138,799 - $163,635	9,372 Added 0.07%	13,117,359 $210 Million
Q1 2018 May 14, 2018	BUY	$15.3 - $19.08 $607,807 - $757,972	39,726 Added 0.3%	13,107,987 $216 Million
Q4 2017 Feb 12, 2018	SELL	$15.14 - $19.91 $4.74 Million - $6.23 Million	-312,798 Reduced 2.34%	13,068,261 $245 Million
Q3 2017 Nov 14, 2017	SELL	$17.51 - $21.14 $1.39 Million - $1.68 Million	-79,373 Reduced 0.59%	13,381,059 $262 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,460,432	13,460,432 $273 Million

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

Call Options Held

150K

Put Options Held

124K

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 $1.44B
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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Atlanta Capital Management CO L L C Sally Beauty Holdings, Inc. Transaction History