Fuller & Thaler Asset Management, Inc. Sally Beauty Holdings, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$12.3 - $19.44 $2.66 Million - $4.2 Million	-216,002 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.83 - $18.84 $499,026 - $558,624	29,651 Added 15.91%	216,002 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $1.68 Million - $2.31 Million	-102,259 Reduced 35.43%	186,351 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $50 Million - $66.3 Million	-3,599,383 Reduced 92.58%	288,610 $5.31 Million
Q2 2018 Aug 07, 2018	SELL	$14.81 - $17.46 $29.2 Million - $34.5 Million	-1,973,707 Reduced 33.67%	3,887,993 $62.3 Million
Q1 2018 May 14, 2018	BUY	$15.3 - $19.08 $6.83 Million - $8.52 Million	446,565 Added 8.25%	5,861,700 $96.4 Million
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $1,937 - $2,548	128 Added 0.0%	5,415,135 $102 Million
Q4 2017 Feb 12, 2018	SELL	$15.14 - $19.91 $3.81 Million - $5.01 Million	-251,802 Reduced 4.44%	5,415,007 $102 Million
Q3 2017 Nov 08, 2017	BUY	$17.51 - $21.14 $9.08 Million - $11 Million	518,520 Added 10.07%	5,666,809 $111 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,148,289	5,148,289 $104 Million

257

97M

150K

124K

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...

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