Fmr LLC Sally Beauty Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 15,008,611 shares of SBH stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,008,611

Previous 15,732,480 4.6%

Holding current value

$198 Million

Previous $195 Million 17.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.18 - $12.57 $7.37 Million - $9.1 Million	-723,869 Reduced 4.6%	15,008,611 $161 Million
Q1 2024 May 13, 2024	SELL	$11.36 - $13.8 $3.22 Million - $3.91 Million	-283,300 Reduced 1.77%	15,732,480 $195 Million
Q4 2023 Feb 13, 2024	SELL	$7.26 - $13.64 $1.09 Million - $2.04 Million	-149,634 Reduced 0.93%	16,015,780 $213 Million
Q3 2023 Nov 13, 2023	BUY	$8.19 - $12.53 $4.05 Million - $6.19 Million	493,923 Added 3.15%	16,165,414 $135 Million
Q2 2023 Aug 11, 2023	SELL	$11.0 - $15.88 $4.71 Million - $6.79 Million	-427,798 Reduced 2.66%	15,671,491 $194 Million
Q1 2023 May 11, 2023	BUY	$12.81 - $17.97 $544,963 - $764,479	42,542 Added 0.26%	16,099,289 $251 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $13.54 $46,697 - $56,962	4,207 Added 0.03%	16,056,747 $201 Million
Q3 2022 Nov 10, 2022	BUY	$12.06 - $15.96 $29,426 - $38,942	2,440 Added 0.02%	16,052,540 $202 Million
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $6.71 Million - $9.47 Million	-571,461 Reduced 3.44%	16,050,100 $191 Million
Q1 2022 May 13, 2022	SELL	$15.51 - $19.54 $5.64 Million - $7.11 Million	-363,902 Reduced 2.14%	16,621,561 $260 Million
Q4 2021 Feb 14, 2022	BUY	$15.26 - $21.71 $464,667 - $661,069	30,450 Added 0.18%	16,985,463 $314 Million
Q3 2021 Nov 15, 2021	BUY	$16.32 - $22.77 $194,501 - $271,372	11,918 Added 0.07%	16,955,013 $286 Million
Q2 2021 Aug 13, 2021	BUY	$18.83 - $25.29 $319 Million - $428 Million	16,943,095 New	16,943,095 $374 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

101M

Call Options Held

252K

Put Options Held

102K

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 $1.41B
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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