Crossmark Global Holdings, Inc. Sally Beauty Holdings, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$11.1 - $13.54 $5,172 - $6,309	-466 Reduced 4.42%	10,074 $126,000
Q3 2022 Nov 01, 2022	SELL	$12.06 - $15.96 $2,532 - $3,351	-210 Reduced 1.95%	10,540 $133,000
Q1 2022 May 11, 2022	SELL	$15.51 - $19.54 $5,893 - $7,425	-380 Reduced 3.41%	10,750 $168,000
Q4 2021 Jan 10, 2022	SELL	$15.26 - $21.71 $1,220 - $1,736	-80 Reduced 0.71%	11,130 $205,000
Q3 2021 Oct 21, 2021	SELL	$16.32 - $22.77 $44,276 - $61,775	-2,713 Reduced 19.49%	11,210 $189,000
Q3 2021 Oct 13, 2021	BUY	$16.32 - $22.77 $44,276 - $61,775	2,713 Added 24.2%	13,923 $349,000
Q2 2021 Jul 21, 2021	BUY	$18.83 - $25.29 $4,330 - $5,816	230 Added 2.09%	11,210 $247,000
Q1 2021 Apr 15, 2021	BUY	$12.81 - $21.31 $2,818 - $4,688	220 Added 2.04%	10,980 $221,000
Q4 2020 Jan 14, 2021	BUY	$8.37 - $13.3 $3,347 - $5,320	400 Added 3.86%	10,760 $140,000
Q4 2019 Feb 06, 2020	SELL	$14.63 - $20.0 $5,705 - $7,800	-390 Reduced 3.63%	10,360 $189,000
Q3 2019 Oct 09, 2019	SELL	$11.73 - $15.16 $5,982 - $7,731	-510 Reduced 4.53%	10,750 $160,000
Q2 2019 Jul 09, 2019	SELL	$12.3 - $19.44 $1,119 - $1,769	-91 Reduced 0.8%	11,260 $150,000
Q1 2019 May 02, 2019	SELL	$16.83 - $18.84 $3,534 - $3,956	-210 Reduced 1.82%	11,351 $209,000
Q4 2018 Jan 31, 2019	BUY	$16.42 - $22.59 $6,568 - $9,036	400 Added 3.58%	11,561 $197,000
Q3 2018 Nov 08, 2018	BUY	$13.89 - $18.41 $5,833 - $7,732	420 Added 3.91%	11,161 $205,000
Q2 2018 Jul 31, 2018	SELL	$14.81 - $17.46 $30,360 - $35,793	-2,050 Reduced 16.03%	10,741 $172,000
Q1 2018 Apr 16, 2018	SELL	$15.3 - $19.08 $21,588 - $26,921	-1,411 Reduced 9.94%	12,791 $210,000
Q4 2017 Feb 05, 2018	BUY	$15.14 - $19.91 $13,338 - $17,540	881 Added 6.61%	14,202 $266,000
Q3 2016 Oct 25, 2017	BUY	N/A	13,321	13,321 $261,000

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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