Balyasny Asset Management LLC Sally Beauty Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 421,001 shares of SBH stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,001

Previous 1,328,084 68.3%

Holding current value

$5.77 Million

Previous $14.3 Million 59.92%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.39 - $13.59 $8.52 Million - $12.3 Million	-907,083 Reduced 68.3%	421,001 $5.71 Million
Q2 2024 Aug 14, 2024	BUY	$10.18 - $12.57 $12.7 Million - $15.7 Million	1,250,737 Added 1617.05%	1,328,084 $14.3 Million
Q1 2024 May 13, 2024	SELL	$11.36 - $13.8 $14.4 Million - $17.5 Million	-1,264,829 Reduced 94.24%	77,347 $960,000
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $8.87 Million - $16.7 Million	1,221,703 Added 1014.09%	1,342,176 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $986,673 - $1.51 Million	120,473 New	120,473 $1.01 Million
Q1 2023 May 15, 2023	BUY	$12.81 - $17.97 $3.89 Million - $5.46 Million	303,663 Added 28.07%	1,385,539 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $13.54 $8.61 Million - $10.5 Million	-775,395 Reduced 41.75%	1,081,876 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $21.2 Million - $28 Million	1,756,714 Added 1746.98%	1,857,271 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $16.58 $1.18 Million - $1.67 Million	100,557 New	100,557 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $1.15 Million - $1.64 Million	-75,520 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.32 - $22.77 $1.23 Million - $1.72 Million	75,520 New	75,520 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$8.69 - $14.39 $7.14 Million - $11.8 Million	-821,991 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $3.96 Million - $9.35 Million	583,111 Added 244.1%	821,991 $10.3 Million
Q1 2020 May 15, 2020	BUY	$7.81 - $18.02 $1.87 Million - $4.3 Million	238,880 New	238,880 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $6.18 Million - $8.45 Million	-422,291 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $4.95 Million - $6.4 Million	422,291 New	422,291 $6.29 Million
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $602,968 - $674,980	-35,827 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $10.5 Million - $14.4 Million	-638,189 Reduced 94.68%	35,827 $611,000
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $9.36 Million - $12.4 Million	674,016 New	674,016 $12.4 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $19.08 $27.6 Million - $34.4 Million	-1,805,102 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $18.3 Million - $24.1 Million	1,210,591 Added 203.63%	1,805,102 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $10.4 Million - $12.6 Million	594,511	594,511 $11.6 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 $1.47B
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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Balyasny Asset Management LLC Sally Beauty Holdings, Inc. Transaction History