Axa S.A. Sally Beauty Holdings, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Axa S.A. holds 166,519 shares of SBH stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,519

Previous 166,519 -0.0%

Holding current value

$1.87 Million

Previous $1.79 Million 26.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.18 - $12.57 $1.39 Million - $1.71 Million	136,062 Added 446.73%	166,519 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $82,451 - $154,909	11,357 Added 59.46%	30,457 $404,000
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $30,302 - $46,361	3,700 Added 24.03%	19,100 $160,000
Q2 2023 Aug 14, 2023	BUY	$11.0 - $15.88 $169,400 - $244,552	15,400 New	15,400 $190,000
Q3 2020 Nov 13, 2020	SELL	$8.69 - $14.39 $245,927 - $407,237	-28,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $97,776 - $230,832	-14,400 Reduced 33.72%	28,300 $355,000
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $41,393 - $95,506	-5,300 Reduced 11.04%	42,700 $345,000
Q4 2019 Feb 18, 2020	SELL	$14.63 - $20.0 $1.59 Million - $2.18 Million	-108,800 Reduced 69.39%	48,000 $876,000
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $1.84 Million - $2.38 Million	156,800 New	156,800 $2.34 Million
Q2 2019 Aug 13, 2019	SELL	$12.3 - $19.44 $960,630 - $1.52 Million	-78,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.83 - $18.84 $79,100 - $88,548	-4,700 Reduced 5.68%	78,100 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$16.42 - $22.59 $1.36 Million - $1.87 Million	82,800 New	82,800 $1.41 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

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 $1.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account