Geode Capital Management, LLC Sally Beauty Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,415,875 shares of SBH stock, worth $33.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,415,875
Previous 2,372,859 1.81%
Holding current value
$33.1 Million
Previous $25.5 Million 28.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.39 - $13.59 $403,920 - $584,587
43,016 Added 1.81%
2,415,875 $32.8 Million
Q2 2024

Aug 09, 2024
BUY
$10.18 - $12.57 $537,789 - $664,047
52,828 Added 2.28%
2,372,859 $25.5 Million
Q1 2024

May 13, 2024
BUY
$11.36 - $13.8 $652,881 - $793,113
57,472 Added 2.54%
2,320,031 $28.8 Million
Q4 2023

Feb 13, 2024
BUY
$7.26 - $13.64 $859,852 - $1.62 Million
118,437 Added 5.52%
2,262,559 $30 Million
Q3 2023

Nov 13, 2023
BUY
$8.19 - $12.53 $613,275 - $938,258
74,881 Added 3.62%
2,144,122 $18 Million
Q2 2023

Aug 11, 2023
BUY
$11.0 - $15.88 $711,282 - $1.03 Million
64,662 Added 3.23%
2,069,241 $25.6 Million
Q1 2023

May 15, 2023
BUY
$12.81 - $17.97 $1.14 Million - $1.59 Million
88,691 Added 4.63%
2,004,579 $31.2 Million
Q4 2022

Feb 13, 2023
BUY
$11.1 - $13.54 $837,961 - $1.02 Million
75,492 Added 4.1%
1,915,888 $24 Million
Q3 2022

Nov 14, 2022
BUY
$12.06 - $15.96 $386,920 - $512,044
32,083 Added 1.77%
1,840,396 $23.2 Million
Q2 2022

Aug 12, 2022
SELL
$11.75 - $16.58 $754,937 - $1.07 Million
-64,250 Reduced 3.43%
1,808,313 $21.6 Million
Q1 2022

May 13, 2022
SELL
$15.51 - $19.54 $1.3 Million - $1.64 Million
-84,066 Reduced 4.3%
1,872,563 $29.3 Million
Q4 2021

Feb 11, 2022
BUY
$15.26 - $21.71 $1.7 Million - $2.42 Million
111,357 Added 6.03%
1,956,629 $36.1 Million
Q3 2021

Nov 12, 2021
BUY
$16.32 - $22.77 $107,924 - $150,578
6,613 Added 0.36%
1,845,272 $31.1 Million
Q2 2021

Aug 13, 2021
BUY
$18.83 - $25.29 $846,766 - $1.14 Million
44,969 Added 2.51%
1,838,659 $40.6 Million
Q1 2021

May 12, 2021
BUY
$12.81 - $21.31 $1.99 Million - $3.31 Million
155,245 Added 9.48%
1,793,690 $36.1 Million
Q4 2020

Feb 12, 2021
BUY
$8.37 - $13.3 $294,398 - $467,800
35,173 Added 2.19%
1,638,445 $21.4 Million
Q3 2020

Nov 13, 2020
SELL
$8.69 - $14.39 $328,030 - $543,193
-37,748 Reduced 2.3%
1,603,272 $13.9 Million
Q2 2020

Aug 13, 2020
SELL
$6.79 - $16.03 $974,453 - $2.3 Million
-143,513 Reduced 8.04%
1,641,020 $20.6 Million
Q1 2020

May 14, 2020
SELL
$7.81 - $18.02 $914,394 - $2.11 Million
-117,080 Reduced 6.16%
1,784,533 $14.4 Million
Q4 2019

Feb 13, 2020
BUY
$14.63 - $20.0 $1.35 Million - $1.85 Million
92,325 Added 5.1%
1,901,613 $34.7 Million
Q3 2019

Nov 12, 2019
BUY
$11.73 - $15.16 $1.02 Million - $1.31 Million
86,582 Added 5.03%
1,809,288 $26.9 Million
Q2 2019

Aug 14, 2019
BUY
$12.3 - $19.44 $1.55 Million - $2.44 Million
125,685 Added 7.87%
1,722,706 $23 Million
Q1 2019

May 14, 2019
BUY
$16.83 - $18.84 $2.75 Million - $3.08 Million
163,301 Added 11.39%
1,597,021 $29.4 Million
Q4 2018

Feb 13, 2019
BUY
$16.42 - $22.59 $2.07 Million - $2.84 Million
125,922 Added 9.63%
1,433,720 $24.4 Million
Q3 2018

Nov 13, 2018
BUY
$13.89 - $18.41 $1.05 Million - $1.39 Million
75,736 Added 6.15%
1,307,798 $24 Million
Q2 2018

Aug 14, 2018
BUY
$14.81 - $17.46 $2.06 Million - $2.43 Million
139,074 Added 12.72%
1,232,062 $19.7 Million
Q1 2018

May 15, 2018
BUY
$15.3 - $19.08 $79,177 - $98,738
5,175 Added 0.48%
1,092,988 $18 Million
Q4 2017

Feb 13, 2018
SELL
$15.14 - $19.91 $10,446 - $13,737
-690 Reduced 0.06%
1,087,813 $20.4 Million
Q3 2017

Nov 14, 2017
SELL
$17.51 - $21.14 $505,005 - $609,698
-28,841 Reduced 2.58%
1,088,503 $21.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,117,344
1,117,344 $22.6 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 $1.47B
  • 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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