Connor, Clark & Lunn Investment Management Ltd. Sally Beauty Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.18 - $12.57 $510,506 - $630,360	-50,148 Reduced 80.87%	11,864 $127,000
Q1 2024 May 09, 2024	SELL	$11.36 - $13.8 $2.05 Million - $2.49 Million	-180,310 Reduced 74.41%	62,012 $770,000
Q4 2023 Feb 09, 2024	SELL	$7.26 - $13.64 $376,844 - $708,011	-51,907 Reduced 17.64%	242,322 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$8.19 - $12.53 $2.41 Million - $3.69 Million	294,229 New	294,229 $2.47 Million
Q4 2022 Feb 10, 2023	BUY	$11.1 - $13.54 $1.38 Million - $1.69 Million	124,465 New	124,465 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$18.83 - $25.29 $384,395 - $516,270	-20,414 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.81 - $21.31 $261,503 - $435,022	20,414 New	20,414 $411,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $1.13 Million - $1.8 Million	-135,197 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.69 - $14.39 $815,869 - $1.35 Million	93,886 Added 227.27%	135,197 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$6.79 - $16.03 $280,501 - $662,215	41,311 New	41,311 $518,000
Q4 2019 Feb 12, 2020	SELL	$14.63 - $20.0 $583,737 - $798,000	-39,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.73 - $15.16 $468,027 - $604,884	39,900 New	39,900 $594,000
Q3 2017 Nov 14, 2017	SELL	$17.51 - $21.14 $1.44 Million - $1.73 Million	-82,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	82,000	82,000 $1.66 Million

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$218 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$163 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$58.8 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$51.1 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$48.1 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 $1.44B
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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