Hrt Financial LP Sally Beauty Holdings, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 20,778 shares of SBH stock, worth $230,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,778

Holding current value

$230,428

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.36 - $13.8 $236,038 - $286,736	20,778 New	20,778 $258,000
Q4 2022 Feb 10, 2023	BUY	$11.1 - $13.54 $973,236 - $1.19 Million	87,679 New	87,679 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$11.75 - $16.58 $158,049 - $223,017	13,451 Added 109.85%	25,696 $306,000
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $504,788 - $635,948	-32,546 Reduced 72.66%	12,245 $191,000
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $262,044 - $372,804	-17,172 Reduced 27.71%	44,791 $826,000

Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $387,877 - $541,174	-23,767 Reduced 27.72%	61,963 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$18.83 - $25.29 $779,223 - $1.05 Million	41,382 Added 93.31%	85,730 $1.89 Million
Q1 2021 May 17, 2021	BUY	$12.81 - $21.31 $568,097 - $945,055	44,348 New	44,348 $892,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $518,822 - $824,413	-61,986 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.69 - $14.39 $112,074 - $185,587	12,897 Added 26.27%	61,986 $538,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $333,314 - $786,896	49,089 New	49,089 $615,000
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $377,769 - $871,627	-48,370 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.63 - $20.0 $707,653 - $967,400	48,370 New	48,370 $882,000
Q1 2019 May 14, 2019	SELL	$16.83 - $18.84 $261,218 - $292,415	-15,521 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$16.42 - $22.59 $254,854 - $350,619	15,521 New	15,521 $264,000

Others Institutions Holding SBH

# of Institutions

238

Shares Held

102M

Call Options Held

176K

Put Options Held

96.8K

Black Rock Inc. New York, NY

16.7M
Shares

$186 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$141 Million
0.0% of portfolio
State Street Corp Boston, MA

4.66M
Shares

$51.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

4.52M
Shares

$50.1 Million
0.7% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.88M
Shares

$43 Million
0.28% of portfolio

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 $1.19B
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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