Gsa Capital Partners LLP Sally Beauty Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 147,407 shares of SBH stock, worth $2.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

147,407

Previous 142,882 3.17%

Holding current value

$2.03 Million

Previous $1.53 Million 30.46%

% of portfolio

0.15%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$9.39 - $13.59 $42,489 - $61,494	4,525 Added 3.17%	147,407 $2 Million
Q2 2024 Aug 15, 2024	BUY	$10.18 - $12.57 $1.29 Million - $1.6 Million	126,925 Added 795.42%	142,882 $1.53 Million
Q1 2024 May 03, 2024	BUY	$11.36 - $13.8 $181,271 - $220,206	15,957 New	15,957 $198,000
Q3 2023 Nov 15, 2023	BUY	$8.19 - $12.53 $638,205 - $976,400	77,925 Added 149.1%	130,187 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$11.0 - $15.88 $574,882 - $829,920	52,262 New	52,262 $645,000
Q4 2022 Feb 13, 2023	BUY	$11.1 - $13.54 $216,305 - $263,853	19,487 Added 83.01%	42,963 $538,000
Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $399,403 - $528,563	-33,118 Reduced 58.52%	23,476 $296,000
Q2 2022 Aug 09, 2022	SELL	$11.75 - $16.58 $159,882 - $225,604	-13,607 Reduced 19.38%	56,594 $675,000
Q1 2022 May 11, 2022	SELL	$15.51 - $19.54 $262,413 - $330,597	-16,919 Reduced 19.42%	70,201 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.26 - $21.71 $1.33 Million - $1.89 Million	87,120 New	87,120 $1.61 Million
Q4 2020 Feb 03, 2021	SELL	$8.37 - $13.3 $800,590 - $1.27 Million	-95,650 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$8.69 - $14.39 $445,136 - $737,113	51,224 Added 115.3%	95,650 $831,000
Q2 2020 Aug 11, 2020	BUY	$6.79 - $16.03 $301,652 - $712,148	44,426 New	44,426 $557,000
Q1 2020 May 12, 2020	SELL	$7.81 - $18.02 $406,408 - $937,706	-52,037 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.63 - $20.0 $214,783 - $293,620	14,681 Added 39.3%	52,037 $950,000
Q3 2019 Nov 12, 2019	BUY	$11.73 - $15.16 $438,185 - $566,316	37,356 New	37,356 $556,000
Q2 2019 Aug 06, 2019	SELL	$12.3 - $19.44 $523,168 - $826,860	-42,534 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $792,053 - $886,648	-47,062 Reduced 52.53%	42,534 $783,000
Q4 2018 Feb 12, 2019	BUY	$16.42 - $22.59 $1.47 Million - $2.02 Million	89,596 New	89,596 $1.53 Million
Q2 2018 Aug 09, 2018	SELL	$14.81 - $17.46 $299,147 - $352,674	-20,199 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.3 - $19.08 $309,044 - $385,396	20,199 New	20,199 $332,000
Q4 2017 Feb 14, 2018	SELL	$15.14 - $19.91 $152,111 - $200,035	-10,047 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$17.51 - $21.14 $175,922 - $212,393	10,047	10,047 $197,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Sally Beauty Holdings, Inc. Transaction History