Exchange Traded Concepts, LLC Sally Beauty Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 22,867 shares of SBH stock, worth $306,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,867
Previous 33,220 31.16%
Holding current value
$306,646
Previous $356,000 12.92%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$9.39 - $13.59 $97,214 - $140,697
-10,353 Reduced 31.16%
22,867 $310,000
Q2 2024

Aug 13, 2024
BUY
$10.18 - $12.57 $338,179 - $417,575
33,220 New
33,220 $356,000
Q3 2023

Oct 18, 2023
BUY
$8.19 - $12.53 $82,866 - $126,778
10,118 Added 32.5%
41,251 $345,000
Q2 2023

Jul 20, 2023
BUY
$11.0 - $15.88 $64,559 - $93,199
5,869 Added 23.23%
31,133 $384,000
Q1 2023

Apr 12, 2023
SELL
$12.81 - $17.97 $65,753 - $92,240
-5,133 Reduced 16.89%
25,264 $393,000
Q4 2022

Jan 17, 2023
BUY
$11.1 - $13.54 $21,378 - $26,078
1,926 Added 6.76%
30,397 $381,000
Q3 2022

Oct 07, 2022
SELL
$12.06 - $15.96 $77,714 - $102,846
-6,444 Reduced 18.46%
28,471 $359,000
Q2 2022

Jul 20, 2022
BUY
$11.75 - $16.58 $410,251 - $578,890
34,915 New
34,915 $416,000
Q1 2022

Apr 26, 2022
SELL
$15.51 - $19.54 $577,483 - $727,532
-37,233 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$15.26 - $21.71 $9,094 - $12,939
596 Added 1.63%
37,233 $687,000
Q3 2021

Oct 18, 2021
BUY
$16.32 - $22.77 $597,915 - $834,224
36,637 New
36,637 $617,000

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.

SBH Quotes by TradingView
  • 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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email