Great West Life Assurance CO Sally Beauty Holdings, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 94,144 shares of SBH stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,144

Previous 94,144 -0.0%

Holding current value

$1.05 Million

Previous $1.25 Million 6.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.26 - $13.64 $35,726 - $67,122	-4,921 Reduced 4.97%	94,144 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$8.19 - $12.53 $49 - $75	-6 Reduced 0.01%	99,065 $829,000
Q2 2023 Aug 10, 2023	SELL	$11.0 - $15.88 $106,436 - $153,654	-9,676 Reduced 8.9%	99,071 $1.22 Million
Q1 2023 May 12, 2023	SELL	$12.81 - $17.97 $87,722 - $123,058	-6,848 Reduced 5.92%	108,747 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$11.1 - $13.54 $114,607 - $139,800	-10,325 Reduced 8.2%	115,595 $1.45 Million

Q3 2022 Nov 01, 2022	BUY	$12.06 - $15.96 $1.52 Million - $2.01 Million	125,920 New	125,920 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$11.75 - $16.58 $99,358 - $140,200	8,456 Added 8.25%	110,977 $1.32 Million
Q1 2022 May 12, 2022	BUY	$15.51 - $19.54 $30,802 - $38,806	1,986 Added 1.98%	102,521 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $18,861 - $26,833	-1,236 Reduced 1.21%	100,535 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$16.32 - $22.77 $9,775 - $13,639	599 Added 0.59%	101,771 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$18.83 - $25.29 $13,614 - $18,284	-723 Reduced 0.71%	101,172 $2.23 Million
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $148,544 - $247,110	-11,596 Reduced 10.22%	101,895 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $13.3 $448,682 - $712,959	53,606 Added 89.51%	113,491 $1.48 Million
Q3 2020 Nov 17, 2020	SELL	$8.69 - $14.39 $4.6 Million - $7.62 Million	-529,798 Reduced 89.84%	59,885 $520,000
Q3 2020 Nov 13, 2020	BUY	$8.69 - $14.39 $4.62 Million - $7.64 Million	531,203 Added 908.35%	589,683 $5.12 Million
Q2 2020 Aug 17, 2020	SELL	$6.79 - $16.03 $347,851 - $821,216	-51,230 Reduced 46.7%	58,480 $733,000
Q1 2020 May 14, 2020	BUY	$7.81 - $18.02 $7,591 - $17,515	972 Added 0.89%	109,710 $888,000
Q4 2019 Feb 11, 2020	BUY	$14.63 - $20.0 $1.59 Million - $2.17 Million	108,738 New	108,738 $1.98 Million
Q3 2019 Oct 25, 2019	SELL	$11.73 - $15.16 $1.82 Million - $2.35 Million	-154,752 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$12.3 - $19.44 $1 Million - $1.58 Million	81,434 Added 111.07%	154,752 $0
Q1 2019 May 08, 2019	SELL	$16.83 - $18.84 $77,771 - $87,059	-4,621 Reduced 5.93%	73,318 $1.35 Million
Q4 2018 Feb 12, 2019	BUY	$16.42 - $22.59 $90,556 - $124,583	5,515 Added 7.61%	77,939 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $61,324 - $81,280	-4,415 Reduced 5.75%	72,424 $1.33 Million
Q4 2017 Feb 09, 2018	SELL	$15.14 - $19.91 $60,560 - $79,640	-4,000 Reduced 4.95%	76,839 $1.44 Million
Q3 2017 Nov 09, 2017	BUY	$17.51 - $21.14 $1.42 Million - $1.71 Million	80,839	80,839 $1.62 Million

Others Institutions Holding SBH

# of Institutions

239

Shares Held

102M

Call Options Held

176K

Put Options Held

96.8K

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 $1.2B
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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Great West Life Assurance CO Sally Beauty Holdings, Inc. Transaction History