Diversified Trust CO Sally Beauty Holdings, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$10.18 - $12.57 $9,141 - $11,287	898 Added 2.72%	33,948 $364,000
Q1 2024 Apr 18, 2024	BUY	$11.36 - $13.8 $75,260 - $91,425	6,625 Added 25.07%	33,050 $410,000
Q4 2023 Jan 08, 2024	BUY	$7.26 - $13.64 $4,065 - $7,638	560 Added 2.17%	26,425 $350,000
Q2 2023 Jul 18, 2023	BUY	$11.0 - $15.88 $26,950 - $38,906	2,450 Added 10.46%	25,865 $319,000
Q1 2023 Apr 07, 2023	SELL	$12.81 - $17.97 $29,040 - $40,737	-2,267 Reduced 8.83%	23,415 $364,000
Q4 2022 Jan 17, 2023	BUY	$11.1 - $13.54 $4,351 - $5,307	392 Added 1.55%	25,682 $322,000
Q1 2022 Apr 07, 2022	BUY	$15.51 - $19.54 $30,244 - $38,103	1,950 Added 8.35%	25,290 $395,000
Q3 2021 Jan 13, 2022	BUY	$16.32 - $22.77 $43,248 - $60,340	2,650 Added 12.81%	23,340 $393,000
Q2 2021 Jul 20, 2021	SELL	$18.83 - $25.29 $1,412 - $1,896	-75 Reduced 0.36%	20,690 $457,000
Q1 2021 May 10, 2021	SELL	$12.81 - $21.31 $36,508 - $60,733	-2,850 Reduced 12.07%	20,765 $418,000
Q2 2020 Jul 07, 2020	BUY	$6.79 - $16.03 $7,570 - $17,873	1,115 Added 4.96%	23,615 $296,000
Q1 2020 Apr 10, 2020	SELL	$7.81 - $18.02 $90,736 - $209,356	-11,618 Reduced 34.05%	22,500 $182,000
Q4 2019 Jan 09, 2020	BUY	$14.63 - $20.0 $72,828 - $99,560	4,978 Added 17.08%	34,118 $623,000
Q2 2019 Jul 12, 2019	BUY	$12.3 - $19.44 $47,908 - $75,718	3,895 Added 15.43%	29,140 $389,000
Q1 2019 May 22, 2019	BUY	$16.83 - $18.84 $40,812 - $45,687	2,425 Added 10.63%	25,245 $465,000
Q4 2018 Jan 18, 2019	BUY	$16.42 - $22.59 $29,473 - $40,549	1,795 Added 8.54%	22,820 $389,000
Q3 2018 Nov 26, 2018	BUY	$13.89 - $18.41 $147,511 - $195,514	10,620 Added 102.07%	21,025 $387,000
Q1 2018 Jun 01, 2018	BUY	$15.3 - $19.08 $1,989 - $2,480	130 Added 1.27%	10,405 $171,000
Q3 2017 Oct 17, 2017	BUY	$17.51 - $21.14 $179,915 - $217,213	10,275	10,275 $201,000

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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