First Trust Advisors LP Sally Beauty Holdings, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 337,590 shares of SBH stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
337,590
Previous 268,488 25.74%
Holding current value
$4.5 Million
Previous $2.88 Million 59.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$9.39 - $13.59 $648,867 - $939,096
69,102 Added 25.74%
337,590 $4.58 Million
Q2 2024

Aug 13, 2024
BUY
$10.18 - $12.57 $134,935 - $166,615
13,255 Added 5.19%
268,488 $2.88 Million
Q1 2024

May 13, 2024
SELL
$11.36 - $13.8 $1.74 Million - $2.11 Million
-152,967 Reduced 37.47%
255,233 $3.17 Million
Q4 2023

Feb 13, 2024
BUY
$7.26 - $13.64 $1.65 Million - $3.1 Million
227,569 Added 125.99%
408,200 $5.42 Million
Q3 2023

Nov 13, 2023
BUY
$8.19 - $12.53 $712,505 - $1.09 Million
86,997 Added 92.91%
180,631 $1.51 Million
Q2 2023

Aug 14, 2023
SELL
$11.0 - $15.88 $1.03 Million - $1.49 Million
-93,907 Reduced 50.07%
93,634 $1.16 Million
Q1 2023

May 15, 2023
BUY
$12.81 - $17.97 $293,195 - $411,297
22,888 Added 13.9%
187,541 $2.92 Million
Q4 2022

Feb 09, 2023
SELL
$11.1 - $13.54 $1.04 Million - $1.27 Million
-94,030 Reduced 36.35%
164,653 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
$12.06 - $15.96 $900,761 - $1.19 Million
74,690 Added 40.59%
258,683 $3.26 Million
Q2 2022

Aug 12, 2022
BUY
$11.75 - $16.58 $258,370 - $364,577
21,989 Added 13.57%
183,993 $2.19 Million
Q1 2022

May 13, 2022
BUY
$15.51 - $19.54 $576,212 - $725,930
37,151 Added 29.76%
162,004 $2.53 Million
Q4 2021

Feb 08, 2022
BUY
$15.26 - $21.71 $1.03 Million - $1.47 Million
67,522 Added 117.78%
124,853 $2.31 Million
Q3 2021

Nov 15, 2021
SELL
$16.32 - $22.77 $774,237 - $1.08 Million
-47,441 Reduced 45.28%
57,331 $966,000
Q2 2021

Aug 16, 2021
SELL
$18.83 - $25.29 $684,263 - $919,013
-36,339 Reduced 25.75%
104,772 $2.31 Million
Q1 2021

May 14, 2021
BUY
$12.81 - $21.31 $312,435 - $519,750
24,390 Added 20.9%
141,111 $2.84 Million
Q4 2020

Feb 02, 2021
BUY
$8.37 - $13.3 $458,876 - $729,159
54,824 Added 88.57%
116,721 $1.52 Million
Q3 2020

Nov 05, 2020
SELL
$8.69 - $14.39 $339,022 - $561,397
-39,013 Reduced 38.66%
61,897 $538,000
Q2 2020

Jul 22, 2020
BUY
$6.79 - $16.03 $154,567 - $364,906
22,764 Added 29.13%
100,910 $1.26 Million
Q1 2020

May 06, 2020
SELL
$7.81 - $18.02 $153,786 - $354,831
-19,691 Reduced 20.13%
78,146 $631,000
Q4 2019

Feb 03, 2020
BUY
$14.63 - $20.0 $1.43 Million - $1.96 Million
97,837 New
97,837 $1.79 Million
Q3 2019

Nov 04, 2019
SELL
$11.73 - $15.16 $1.53 Million - $1.98 Million
-130,481 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
$12.3 - $19.44 $661,629 - $1.05 Million
53,791 Added 70.14%
130,481 $1.74 Million
Q1 2019

May 09, 2019
BUY
$16.83 - $18.84 $215,373 - $241,095
12,797 Added 20.03%
76,690 $1.41 Million
Q4 2018

Feb 07, 2019
SELL
$16.42 - $22.59 $883,100 - $1.21 Million
-53,782 Reduced 45.7%
63,893 $1.09 Million
Q3 2018

Oct 25, 2018
SELL
$13.89 - $18.41 $1.59 Million - $2.11 Million
-114,600 Reduced 49.34%
117,675 $2.16 Million
Q2 2018

Aug 02, 2018
SELL
$14.81 - $17.46 $710,095 - $837,154
-47,947 Reduced 17.11%
232,275 $3.72 Million
Q1 2018

Apr 23, 2018
BUY
$15.3 - $19.08 $486,249 - $606,381
31,781 Added 12.79%
280,222 $4.61 Million
Q4 2017

Feb 08, 2018
BUY
$15.14 - $19.91 $603,359 - $793,453
39,852 Added 19.11%
248,441 $4.66 Million
Q3 2017

Oct 24, 2017
BUY
$17.51 - $21.14 $3.65 Million - $4.41 Million
208,589
208,589 $4.08 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.

SBH Quotes by TradingView
  • Ticker SBH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 107,017,000
  • Market Cap $1.43B
  • 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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