Champlain Investment Partners, LLC Sally Beauty Holdings, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.18 - $12.57 $84,494 - $104,331	-8,300 Reduced 0.21%	3,871,197 $41.5 Million
Q1 2024 May 13, 2024	SELL	$11.36 - $13.8 $703,638 - $854,772	-61,940 Reduced 1.57%	3,879,497 $48.2 Million
Q4 2023 Feb 13, 2024	SELL	$7.26 - $13.64 $2.7 Million - $5.07 Million	-371,542 Reduced 8.61%	3,941,437 $52.3 Million
Q3 2023 Nov 13, 2023	SELL	$8.19 - $12.53 $24,905 - $38,103	-3,041 Reduced 0.07%	4,312,979 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.0 - $15.88 $4.5 Million - $6.49 Million	408,955 Added 10.47%	4,316,020 $53.3 Million
Q1 2023 May 12, 2023	SELL	$12.81 - $17.97 $948,324 - $1.33 Million	-74,030 Reduced 1.86%	3,907,065 $60.9 Million
Q4 2022 Feb 13, 2023	SELL	$11.1 - $13.54 $1.45 Million - $1.77 Million	-130,375 Reduced 3.17%	3,981,095 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $390,141 - $516,306	-32,350 Reduced 0.78%	4,111,470 $51.8 Million
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $2.09 Million - $2.95 Million	-177,685 Reduced 4.11%	4,143,820 $49.4 Million
Q1 2022 May 12, 2022	SELL	$15.51 - $19.54 $3.5 Million - $4.41 Million	-225,730 Reduced 4.96%	4,321,505 $67.5 Million
Q4 2021 Feb 10, 2022	BUY	$15.26 - $21.71 $187,545 - $266,815	12,290 Added 0.27%	4,547,235 $83.9 Million
Q3 2021 Nov 12, 2021	BUY	$16.32 - $22.77 $917,510 - $1.28 Million	56,220 Added 1.26%	4,534,945 $76.4 Million
Q2 2021 Aug 12, 2021	BUY	$18.83 - $25.29 $312,295 - $419,434	16,585 Added 0.37%	4,478,725 $98.8 Million
Q1 2021 May 13, 2021	SELL	$12.81 - $21.31 $6.55 Million - $10.9 Million	-511,210 Reduced 10.28%	4,462,140 $89.8 Million
Q4 2020 Feb 12, 2021	BUY	$8.37 - $13.3 $1.27 Million - $2.02 Million	151,730 Added 3.15%	4,973,350 $64.9 Million
Q3 2020 Nov 13, 2020	BUY	$8.69 - $14.39 $302,498 - $500,915	34,810 Added 0.73%	4,821,620 $41.9 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $16.03 $994,022 - $2.35 Million	-146,395 Reduced 2.97%	4,786,810 $60 Million
Q1 2020 May 14, 2020	SELL	$7.81 - $18.02 $31.5 Million - $72.6 Million	-4,026,925 Reduced 44.94%	4,933,205 $39.9 Million
Q4 2019 Feb 13, 2020	SELL	$14.63 - $20.0 $854,757 - $1.17 Million	-58,425 Reduced 0.65%	8,960,130 $164 Million
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $1.66 Million - $2.14 Million	141,450 Added 1.59%	9,018,555 $134 Million
Q2 2019 Aug 13, 2019	BUY	$12.3 - $19.44 $5.32 Million - $8.41 Million	432,475 Added 5.12%	8,877,105 $118 Million
Q1 2019 May 14, 2019	BUY	$16.83 - $18.84 $16.4 Million - $18.4 Million	976,690 Added 13.08%	8,444,630 $155 Million
Q4 2018 Feb 13, 2019	BUY	$16.42 - $22.59 $4.49 Million - $6.18 Million	273,380 Added 3.8%	7,467,940 $127 Million
Q3 2018 Nov 13, 2018	BUY	$13.89 - $18.41 $41.9 Million - $55.6 Million	3,018,900 Added 72.3%	7,194,560 $132 Million
Q2 2018 Aug 13, 2018	BUY	$14.81 - $17.46 $4.66 Million - $5.5 Million	314,970 Added 8.16%	4,175,660 $66.9 Million
Q1 2018 May 14, 2018	BUY	$15.3 - $19.08 $2.07 Million - $2.59 Million	135,555 Added 3.64%	3,860,690 $63.5 Million
Q4 2017 Feb 12, 2018	BUY	$15.14 - $19.91 $496,819 - $653,346	32,815 Added 0.89%	3,725,135 $69.9 Million
Q3 2017 Nov 13, 2017	BUY	$17.51 - $21.14 $64.7 Million - $78.1 Million	3,692,320	3,692,320 $72.3 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$183 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.4 Million
0.01% of portfolio

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

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