Engineers Gate Manager LP Sally Beauty Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 60,776 shares of SBH stock, worth $815,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,776

Previous 59,940 1.39%

Holding current value

$815,006

Previous $643,000 28.15%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.39 - $13.59 $7,850 - $11,361	836 Added 1.39%	60,776 $824,000
Q2 2024 Aug 14, 2024	SELL	$10.18 - $12.57 $5,313 - $6,561	-522 Reduced 0.86%	59,940 $643,000
Q1 2024 May 15, 2024	BUY	$11.36 - $13.8 $368,722 - $447,920	32,458 Added 115.9%	60,462 $750,000
Q4 2023 Feb 14, 2024	SELL	$7.26 - $13.64 $559,063 - $1.05 Million	-77,006 Reduced 73.33%	28,004 $371,000
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $608,115 - $930,365	74,251 Added 241.4%	105,010 $879,000
Q2 2023 Aug 14, 2023	SELL	$11.0 - $15.88 $93,203 - $134,551	-8,473 Reduced 21.6%	30,759 $379,000
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $103,658 - $145,413	-8,092 Reduced 17.1%	39,232 $611,000
Q4 2022 Feb 14, 2023	SELL	$11.1 - $13.54 $72,904 - $88,930	-6,568 Reduced 12.19%	47,324 $592,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $51,351 - $67,957	4,258 Added 8.58%	53,892 $679,000
Q2 2022 Aug 15, 2022	BUY	$11.75 - $16.58 $295,982 - $417,650	25,190 Added 103.05%	49,634 $592,000
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $10,205 - $12,857	-658 Reduced 2.62%	24,444 $382,000
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $795,305 - $1.13 Million	-52,117 Reduced 67.49%	25,102 $463,000
Q3 2021 Nov 15, 2021	BUY	$16.32 - $22.77 $1.26 Million - $1.76 Million	77,219 New	77,219 $1.3 Million
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $562,973 - $936,531	-43,948 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $203,842 - $323,908	-24,354 Reduced 35.66%	43,948 $573,000
Q3 2020 Nov 16, 2020	SELL	$8.69 - $14.39 $48,724 - $80,684	-5,607 Reduced 7.59%	68,302 $594,000
Q2 2020 Aug 17, 2020	BUY	$6.79 - $16.03 $501,842 - $1.18 Million	73,909 New	73,909 $926,000
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $1.5 Million - $2.06 Million	-102,774 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $1.21 Million - $1.56 Million	102,774 New	102,774 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $19.44 $779,352 - $1.23 Million	-63,362 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.83 - $18.84 $1.07 Million - $1.19 Million	63,362 New	63,362 $1.17 Million
Q4 2017 Feb 01, 2018	SELL	$15.14 - $19.91 $1.39 Million - $1.82 Million	-91,644 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$17.51 - $21.14 $1.6 Million - $1.94 Million	91,644	91,644 $1.79 Million

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

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 $1.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Sally Beauty Holdings, Inc. Transaction History