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

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.26 - $21.71 $248,005 - $352,830	-16,252 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.32 - $22.77 $265,232 - $370,058	16,252 New	16,252 $274,000
Q2 2021 Aug 13, 2021	SELL	$18.83 - $25.29 $628,225 - $843,750	-33,363 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$12.81 - $21.31 $427,380 - $710,965	33,363 New	33,363 $672,000
Q3 2020 Nov 13, 2020	SELL	$8.69 - $14.39 $1.7 Million - $2.82 Million	-196,191 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.79 - $16.03 $815,363 - $1.92 Million	120,083 Added 157.78%	196,191 $2.46 Million
Q1 2020 May 14, 2020	BUY	$7.81 - $18.02 $594,403 - $1.37 Million	76,108 New	76,108 $615,000
Q2 2019 Aug 14, 2019	SELL	$12.3 - $19.44 $692,871 - $1.1 Million	-56,331 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.83 - $18.84 $366,035 - $409,751	21,749 Added 62.89%	56,331 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$16.42 - $22.59 $567,836 - $781,207	34,582 New	34,582 $590,000

257

97M

150K

124K

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...

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