Bank Of Montreal Sally Beauty Holdings, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 380,659 shares of SBH stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,659

Previous 380,087 0.15%

Holding current value

$5.36 Million

Previous $4.08 Million 26.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.39 - $13.59 $5,371 - $7,773	572 Added 0.15%	380,659 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$10.18 - $12.57 $111,959 - $138,244	10,998 Added 2.98%	380,087 $4.08 Million
Q1 2024 May 13, 2024	BUY	$11.36 - $13.8 $352 - $427	31 Added 0.01%	369,089 $4.58 Million
Q4 2023 Feb 08, 2024	BUY	$7.26 - $13.64 $40,053 - $75,251	5,517 Added 1.52%	369,058 $4.9 Million
Q3 2023 Nov 01, 2023	SELL	$8.19 - $12.53 $720 - $1,102	-88 Reduced 0.02%	363,541 $3.05 Million
Q2 2023 Aug 02, 2023	BUY	$11.0 - $15.88 $3.87 Million - $5.58 Million	351,385 Added 2869.85%	363,629 $4.49 Million
Q1 2023 Jun 13, 2024	BUY	$12.81 - $17.97 $2,421 - $3,396	189 Added 0.05%	369,278 $5.75 Million
Q4 2022 Feb 01, 2023	SELL	$11.1 - $13.54 $13,641 - $16,640	-1,229 Reduced 9.12%	12,244 $153,000
Q3 2022 Nov 10, 2022	BUY	$12.06 - $15.96 $23,106 - $30,579	1,916 Added 16.58%	13,473 $177,000
Q2 2022 Aug 11, 2022	SELL	$11.75 - $16.58 $239,194 - $337,519	-20,357 Reduced 63.79%	11,557 $147,000
Q1 2022 May 12, 2022	SELL	$15.51 - $19.54 $18,643 - $23,487	-1,202 Reduced 3.63%	31,914 $526,000
Q4 2021 Feb 11, 2022	SELL	$15.26 - $21.71 $65,694 - $93,461	-4,305 Reduced 11.5%	33,116 $634,000
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $18,180 - $25,365	-1,114 Reduced 2.89%	37,421 $682,000
Q2 2021 Aug 12, 2021	BUY	$18.83 - $25.29 $725,614 - $974,550	38,535 New	38,535 $842,000

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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