Brandywine Global Investment Management, LLC Sally Beauty Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 678,461 shares of SBH stock, worth $8.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
678,461
Previous 723,635 6.24%
Holding current value
$8.8 Million
Previous $7.76 Million 18.57%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.39 - $13.59 $424,183 - $613,914
-45,174 Reduced 6.24%
678,461 $9.21 Million
Q2 2024

Aug 14, 2024
SELL
$10.18 - $12.57 $155,367 - $191,843
-15,262 Reduced 2.07%
723,635 $7.76 Million
Q1 2024

May 13, 2024
BUY
$11.36 - $13.8 $2.43 Million - $2.95 Million
213,569 Added 40.65%
738,897 $9.18 Million
Q4 2023

Feb 09, 2024
BUY
$7.26 - $13.64 $1.49 Million - $2.8 Million
205,198 Added 64.1%
525,328 $6.98 Million
Q3 2023

Nov 13, 2023
BUY
$8.19 - $12.53 $278,943 - $426,759
34,059 Added 11.91%
320,130 $2.68 Million
Q2 2023

Aug 11, 2023
BUY
$11.0 - $15.88 $2,178 - $3,144
198 Added 0.07%
286,071 $3.53 Million
Q1 2023

May 12, 2023
BUY
$12.81 - $17.97 $59,835 - $83,937
4,671 Added 1.66%
285,873 $4.45 Million
Q4 2022

Feb 10, 2023
BUY
$11.1 - $13.54 $519,901 - $634,186
46,838 Added 19.99%
281,202 $3.52 Million
Q3 2022

Nov 14, 2022
SELL
$12.06 - $15.96 $130,199 - $172,304
-10,796 Reduced 4.4%
234,364 $2.95 Million
Q2 2022

Aug 11, 2022
SELL
$11.75 - $16.58 $133,480 - $188,348
-11,360 Reduced 4.43%
245,160 $2.92 Million
Q1 2022

May 13, 2022
BUY
$15.51 - $19.54 $166,406 - $209,644
10,729 Added 4.37%
256,520 $4.01 Million
Q3 2021

Nov 12, 2021
SELL
$16.32 - $22.77 $361,781 - $504,765
-22,168 Reduced 8.27%
245,791 $4.14 Million
Q2 2021

Aug 13, 2021
SELL
$18.83 - $25.29 $154,914 - $208,060
-8,227 Reduced 2.98%
267,959 $5.91 Million
Q1 2021

May 13, 2021
BUY
$12.81 - $21.31 $3.54 Million - $5.89 Million
276,186 New
276,186 $5.56 Million
Q4 2020

Feb 10, 2021
SELL
$8.37 - $13.3 $3.59 Million - $5.7 Million
-428,416 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$8.69 - $14.39 $161,242 - $267,006
-18,555 Reduced 4.15%
428,416 $3.72 Million
Q2 2020

Aug 14, 2020
SELL
$6.79 - $16.03 $37,772 - $89,174
-5,563 Reduced 1.23%
446,971 $5.6 Million
Q1 2020

May 15, 2020
SELL
$7.81 - $18.02 $63,831 - $147,277
-8,173 Reduced 1.77%
452,534 $3.66 Million
Q4 2019

Feb 14, 2020
BUY
$14.63 - $20.0 $6.74 Million - $9.21 Million
460,707 New
460,707 $8.3 Million
Q3 2019

Nov 14, 2019
SELL
$11.73 - $15.16 $4.77 Million - $6.17 Million
-407,069 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$12.3 - $19.44 $93,922 - $148,443
-7,636 Reduced 1.84%
407,069 $5.43 Million
Q1 2019

May 15, 2019
BUY
$16.83 - $18.84 $33,542 - $37,548
1,993 Added 0.48%
414,705 $7.64 Million
Q4 2018

Feb 14, 2019
BUY
$16.42 - $22.59 $351,502 - $483,584
21,407 Added 5.47%
412,712 $7.04 Million
Q3 2018

Nov 14, 2018
BUY
$13.89 - $18.41 $5.44 Million - $7.2 Million
391,305 New
391,305 $7.2 Million
Q2 2018

Aug 14, 2018
SELL
$14.81 - $17.46 $219,188 - $258,408
-14,800 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$15.3 - $19.08 $36,720 - $45,791
2,400 Added 19.35%
14,800 $244,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,400
12,400 $252,000

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.

SBH Quotes by TradingView
  • Ticker SBH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 107,017,000
  • Market Cap $1.39B
  • 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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