Guggenheim Capital LLC Sally Beauty Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,128 shares of SBH stock, worth $147,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,128

Previous 12,443 5.51%

Holding current value

$147,690

Previous $133,000 33.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.39 - $13.59 $6,432 - $9,309	685 Added 5.51%	13,128 $178,000
Q2 2024 Aug 14, 2024	BUY	$10.18 - $12.57 $10,078 - $12,444	990 Added 8.64%	12,443 $133,000
Q1 2024 May 14, 2024	SELL	$11.36 - $13.8 $24,980 - $30,346	-2,199 Reduced 16.11%	11,453 $142,000
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $99,113 - $186,213	13,652 New	13,652 $181,000
Q1 2023 May 10, 2023	SELL	$12.81 - $17.97 $10,824 - $15,184	-845 Reduced 7.73%	10,081 $157,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $121,278 - $147,938	10,926 New	10,926 $136,000
Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $434,699 - $606,501	-26,636 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.83 - $25.29 $201,593 - $270,754	10,706 Added 67.21%	26,636 $588,000
Q1 2021 May 13, 2021	BUY	$12.81 - $21.31 $204,063 - $339,468	15,930 New	15,930 $321,000
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $428,161 - $585,320	-29,266 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $108,150 - $139,775	9,220 Added 45.99%	29,266 $436,000
Q2 2019 Aug 14, 2019	SELL	$12.3 - $19.44 $80,355 - $127,001	-6,533 Reduced 24.58%	20,046 $267,000
Q1 2019 May 15, 2019	BUY	$16.83 - $18.84 $162,392 - $181,787	9,649 Added 56.99%	26,579 $489,000
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $141,606 - $194,816	-8,624 Reduced 33.75%	16,930 $289,000
Q3 2018 Nov 14, 2018	SELL	$13.89 - $18.41 $47,100 - $62,428	-3,391 Reduced 11.72%	25,554 $470,000
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.46 $40,238 - $47,438	2,717 Added 10.36%	28,945 $463,000
Q1 2018 May 15, 2018	BUY	$15.3 - $19.08 $14,580 - $18,183	953 Added 3.77%	26,228 $432,000
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $81,316 - $106,936	5,371 Added 26.98%	25,275 $476,000
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $348,519 - $420,770	19,904	19,904 $389,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

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 $1.2B
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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Guggenheim Capital LLC Sally Beauty Holdings, Inc. Transaction History