Cwm, LLC Sally Beauty Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,034 shares of SBH stock, worth $46,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,034

Previous 3,653 10.43%

Holding current value

$46,592

Previous $39,000 41.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.39 - $13.59 $3,577 - $5,177	381 Added 10.43%	4,034 $55,000
Q2 2024 Jul 09, 2024	BUY	$10.18 - $12.57 $9,528 - $11,765	936 Added 34.45%	3,653 $39,000
Q1 2024 Apr 05, 2024	BUY	$11.36 - $13.8 $193 - $234	17 Added 0.63%	2,717 $34,000
Q4 2023 Feb 01, 2024	BUY	$7.26 - $13.64 $10,171 - $19,109	1,401 Added 107.85%	2,700 $36,000
Q3 2023 Oct 11, 2023	BUY	$8.19 - $12.53 $10,049 - $15,374	1,227 Added 1704.17%	1,299 $11,000
Q2 2023 Aug 03, 2023	SELL	$11.0 - $15.88 $10,351 - $14,943	-941 Reduced 92.89%	72 $1,000
Q1 2023 Apr 28, 2023	BUY	$12.81 - $17.97 $486 - $682	38 Added 3.9%	1,013 $16,000
Q4 2022 Feb 01, 2023	SELL	$11.1 - $13.54 $3,585 - $4,373	-323 Reduced 24.88%	975 $12,000
Q3 2022 Oct 27, 2022	BUY	$12.06 - $15.96 $4,824 - $6,384	400 Added 44.54%	1,298 $16,000
Q2 2022 Jul 28, 2022	BUY	$11.75 - $16.58 $9,964 - $14,059	848 Added 1696.0%	898 $11,000
Q1 2022 Apr 21, 2022	SELL	$15.51 - $19.54 $2,202 - $2,774	-142 Reduced 73.96%	50 $1,000
Q4 2021 Jan 31, 2022	BUY	$15.26 - $21.71 $930 - $1,324	61 Added 46.56%	192 $4,000
Q4 2020 Jan 27, 2021	SELL	$8.37 - $13.3 $6,151 - $9,775	-735 Reduced 84.87%	131 $2,000
Q3 2020 Oct 19, 2020	SELL	$8.69 - $14.39 $2,181 - $3,611	-251 Reduced 22.47%	866 $8,000
Q2 2020 Jul 22, 2020	SELL	$6.79 - $16.03 $439,313 - $1.04 Million	-64,700 Reduced 98.3%	1,117 $14,000
Q1 2020 Apr 28, 2020	BUY	$7.81 - $18.02 $169,461 - $390,997	21,698 Added 49.18%	65,817 $532,000
Q4 2019 Jan 27, 2020	BUY	$14.63 - $20.0 $620,546 - $848,320	42,416 Added 2490.66%	44,119 $805,000
Q3 2019 Oct 22, 2019	BUY	$11.73 - $15.16 $18,521 - $23,937	1,579 Added 1273.39%	1,703 $25,000
Q4 2018 Jan 25, 2019	BUY	$16.42 - $22.59 $903 - $1,242	55 Added 79.71%	124 $2,000
Q3 2018 Oct 29, 2018	BUY	$13.89 - $18.41 $958 - $1,270	69 New	69 $1,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

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 $1.24B
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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