Auxier Asset Management Sally Beauty Holdings, Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 89,217 shares of SBH stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

89,217

Previous 89,877 0.73%

Holding current value

$1.26 Million

Previous $964,000 25.52%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.39 - $13.59 $6,197 - $8,969	-660 Reduced 0.73%	89,217 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$10.18 - $12.57 $5,090 - $6,285	-500 Reduced 0.55%	89,877 $964,000
Q1 2024 May 08, 2024	SELL	$11.36 - $13.8 $568 - $690	-50 Reduced 0.06%	90,377 $1.12 Million
Q4 2023 Feb 22, 2024	BUY	$7.26 - $13.64 $103,607 - $194,656	14,271 Added 18.74%	90,427 $1.2 Million
Q3 2023 Nov 21, 2023	SELL	$8.19 - $12.53 $14,168 - $21,676	-1,730 Reduced 2.22%	76,156 $638,000
Q2 2023 Aug 17, 2023	SELL	$11.0 - $15.88 $4,400 - $6,352	-400 Reduced 0.51%	77,886 $961,000
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $5,124 - $7,188	-400 Reduced 0.51%	78,286 $1.22 Million
Q4 2022 Feb 17, 2023	SELL	$11.1 - $13.54 $6,105 - $7,446	-550 Reduced 0.69%	78,686 $985,000
Q3 2022 Nov 15, 2022	SELL	$12.06 - $15.96 $13,266 - $17,556	-1,100 Reduced 1.37%	79,236 $998,000
Q2 2022 Aug 11, 2022	BUY	$11.75 - $16.58 $11,750 - $16,580	1,000 Added 1.26%	80,336 $958,000
Q3 2021 Nov 18, 2021	SELL	$16.32 - $22.77 $1,632 - $2,277	-100 Reduced 0.13%	79,336 $1.34 Million
Q2 2021 Aug 18, 2021	SELL	$18.83 - $25.29 $21,654 - $29,083	-1,150 Reduced 1.43%	79,436 $1.75 Million
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $65,331 - $108,681	-5,100 Reduced 5.95%	80,586 $1.62 Million
Q3 2020 Mar 05, 2021	SELL	$8.69 - $14.39 $6,952 - $11,512	-800 Reduced 0.93%	85,686 $745,000
Q2 2020 Aug 20, 2020	SELL	$6.79 - $16.03 $679 - $1,603	-100 Reduced 0.12%	86,486 $1.08 Million
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $3,124 - $7,208	-400 Reduced 0.46%	86,586 $700,000
Q4 2019 Feb 21, 2020	SELL	$14.63 - $20.0 $92,900 - $127,000	-6,350 Reduced 6.8%	86,986 $1.59 Million
Q3 2019 Nov 15, 2019	SELL	$11.73 - $15.16 $14,076 - $18,192	-1,200 Reduced 1.27%	93,336 $1.39 Million
Q1 2019 May 14, 2019	SELL	$16.83 - $18.84 $172,507 - $193,110	-10,250 Reduced 9.78%	94,536 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$16.42 - $22.59 $190,472 - $262,044	-11,600 Reduced 9.97%	104,786 $1.79 Million
Q3 2018 Nov 19, 2018	BUY	$13.89 - $18.41 $404,574 - $536,228	29,127 Added 33.38%	116,386 $2.14 Million
Q2 2018 Aug 15, 2018	BUY	$14.81 - $17.46 $160,688 - $189,441	10,850 Added 14.2%	87,259 $1.4 Million
Q1 2018 May 14, 2018	BUY	$15.3 - $19.08 $525,157 - $654,901	34,324 Added 81.56%	76,409 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $637,166 - $837,912	42,085	42,085 $790,000

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 $1.51B
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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Auxier Asset Management Sally Beauty Holdings, Inc. Transaction History