Inspire Investing, LLC Sally Beauty Holdings, Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$7.26 - $13.64 $53,426 - $100,376	-7,359 Reduced 20.14%	29,174 $387,000
Q3 2023 Oct 26, 2023	BUY	$8.19 - $12.53 $91,146 - $139,446	11,129 Added 43.81%	36,533 $306,000
Q2 2023 Jul 31, 2023	BUY	$11.0 - $15.88 $86,559 - $124,959	7,869 Added 44.88%	25,404 $313,000
Q1 2023 Apr 24, 2023	SELL	$12.81 - $17.97 $16,986 - $23,828	-1,326 Reduced 7.03%	17,535 $273,000
Q4 2022 Jan 26, 2023	BUY	$11.1 - $13.54 $29,082 - $35,474	2,620 Added 16.13%	18,861 $0
Q3 2022 Nov 07, 2022	SELL	$12.06 - $15.96 $20,055 - $26,541	-1,663 Reduced 9.29%	16,241 $205,000
Q2 2022 Aug 10, 2022	BUY	$11.75 - $16.58 $30,644 - $43,240	2,608 Added 17.05%	17,904 $213,000
Q1 2022 Apr 21, 2022	BUY	$15.51 - $19.54 $29,112 - $36,676	1,877 Added 13.99%	15,296 $239,000
Q4 2021 Feb 14, 2022	BUY	$15.26 - $21.71 $204,773 - $291,326	13,419 New	13,419 $248,000
Q4 2021 Feb 03, 2022	SELL	$15.26 - $21.71 $209,489 - $298,034	-13,728 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$16.32 - $22.77 $50,624 - $70,632	-3,102 Reduced 18.43%	13,728 $231,000
Q2 2021 Aug 10, 2021	BUY	$18.83 - $25.29 $9,603 - $12,897	510 Added 3.13%	16,830 $371,000
Q1 2021 Apr 30, 2021	SELL	$12.81 - $21.31 $53,033 - $88,223	-4,140 Reduced 20.23%	16,320 $329,000
Q4 2020 Feb 12, 2021	BUY	$8.37 - $13.3 $49,215 - $78,204	5,880 Added 40.33%	20,460 $267,000
Q3 2020 Nov 16, 2020	BUY	$8.69 - $14.39 $126,700 - $209,806	14,580 New	14,580 $127,000
Q4 2019 Jan 24, 2020	SELL	$14.63 - $20.0 $188,010 - $257,020	-12,851 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.73 - $15.16 $16,551 - $21,390	1,411 Added 12.33%	12,851 $191,000
Q2 2019 Jul 16, 2019	BUY	$12.3 - $19.44 $140,712 - $222,393	11,440 New	11,440 $153,000
Q1 2018 Apr 13, 2018	SELL	$15.3 - $19.08 $51,469 - $64,185	-3,364 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$15.14 - $19.91 $50,930 - $66,977	3,364	3,364 $63,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$183 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.4 Million
0.01% 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 $1.2B
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...

More about SBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspire Investing, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account