Dupont Capital Management Corp Sally Beauty Holdings, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$11.75 - $16.58 $122,999 - $173,559	-10,468 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$15.51 - $19.54 $14,362 - $18,094	-926 Reduced 8.13%	10,468 $164,000
Q4 2021 Jan 31, 2022	SELL	$15.26 - $21.71 $69,341 - $98,650	-4,544 Reduced 28.51%	11,394 $210,000
Q3 2021 Nov 03, 2021	SELL	$16.32 - $22.77 $36,785 - $51,323	-2,254 Reduced 12.39%	15,938 $269,000
Q1 2021 Apr 29, 2021	SELL	$12.81 - $21.31 $47,794 - $79,507	-3,731 Reduced 17.02%	18,192 $366,000
Q4 2020 Jan 28, 2021	SELL	$8.37 - $13.3 $13,701 - $21,772	-1,637 Reduced 6.95%	21,923 $286,000
Q3 2020 Oct 29, 2020	SELL	$8.69 - $14.39 $138,136 - $228,743	-15,896 Reduced 40.29%	23,560 $205,000
Q2 2020 Jul 24, 2020	SELL	$6.79 - $16.03 $102,108 - $241,059	-15,038 Reduced 27.6%	39,456 $494,000
Q1 2020 Apr 29, 2020	BUY	$7.81 - $18.02 $260,572 - $601,219	33,364 Added 157.9%	54,494 $440,000
Q4 2019 Jan 27, 2020	BUY	$14.63 - $20.0 $83,932 - $114,740	5,737 Added 37.27%	21,130 $386,000
Q3 2019 Oct 28, 2019	BUY	$11.73 - $15.16 $16,762 - $21,663	1,429 Added 10.23%	15,393 $229,000
Q2 2019 Jul 30, 2019	BUY	$12.3 - $19.44 $28,290 - $44,712	2,300 Added 19.72%	13,964 $186,000
Q1 2019 Apr 30, 2019	BUY	$16.83 - $18.84 $65,637 - $73,476	3,900 Added 50.23%	11,664 $215,000
Q4 2018 Feb 01, 2019	BUY	$16.42 - $22.59 $127,484 - $175,388	7,764 New	7,764 $132,000
Q3 2018 Nov 05, 2018	SELL	$13.89 - $18.41 $488,636 - $647,645	-35,179 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$14.81 - $17.46 $1.6 Million - $1.88 Million	-107,834 Reduced 75.4%	35,179 $564,000
Q1 2018 May 02, 2018	SELL	$15.3 - $19.08 $30,141 - $37,587	-1,970 Reduced 1.36%	143,013 $2.35 Million
Q3 2017 Oct 31, 2017	BUY	$17.51 - $21.14 $2.54 Million - $3.06 Million	144,983	144,983 $2.84 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

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$136 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.1 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.6 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.1 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 $1.2B
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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