Joel Greenblatt Sally Beauty Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 68,813 shares of SBH stock, worth $973,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,813

Previous 71,874 4.26%

Holding current value

$973,015

Previous $771,000 21.01%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.39 - $13.59 $28,742 - $41,598	-3,061 Reduced 4.26%	68,813 $933,000
Q2 2024 Aug 14, 2024	SELL	$10.18 - $12.57 $40,312 - $49,777	-3,960 Reduced 5.22%	71,874 $771,000
Q1 2024 May 15, 2024	BUY	$11.36 - $13.8 $76,055 - $92,391	6,695 Added 9.68%	75,834 $941,000
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $316,325 - $594,308	43,571 Added 170.41%	69,139 $918,000
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $27,837 - $42,589	3,399 Added 15.33%	25,568 $214,000
Q2 2023 Aug 14, 2023	SELL	$11.0 - $15.88 $470,547 - $679,298	-42,777 Reduced 65.87%	22,169 $273,000
Q1 2023 May 15, 2023	BUY	$12.81 - $17.97 $46,820 - $65,680	3,655 Added 5.96%	64,946 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $680,330 - $829,880	61,291 New	61,291 $767,000
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $213,355 - $268,792	-13,756 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.26 - $21.71 $209,916 - $298,642	13,756 New	13,756 $254,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $16.03 $151,417 - $357,469	-22,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $431,010 - $994,469	-55,187 Reduced 71.22%	22,300 $180,000
Q4 2019 Feb 14, 2020	BUY	$14.63 - $20.0 $442,996 - $605,600	30,280 Added 64.14%	77,487 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $122,308 - $158,073	10,427 Added 28.35%	47,207 $703,000
Q2 2019 Aug 14, 2019	BUY	$12.3 - $19.44 $257,377 - $406,782	20,925 Added 131.98%	36,780 $491,000
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $572,085 - $640,409	-33,992 Reduced 68.19%	15,855 $292,000
Q4 2018 Feb 14, 2019	BUY	$16.42 - $22.59 $818,487 - $1.13 Million	49,847 New	49,847 $850,000
Q3 2018 Nov 14, 2018	SELL	$13.89 - $18.41 $198,057 - $262,508	-14,259 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.46 $7.41 Million - $8.74 Million	-500,341 Reduced 97.23%	14,259 $229,000
Q1 2018 May 15, 2018	SELL	$15.3 - $19.08 $3.16 Million - $3.94 Million	-206,610 Reduced 28.65%	514,600 $8.47 Million
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $7.35 Million - $9.67 Million	485,480 Added 205.95%	721,210 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $4.13 Million - $4.98 Million	235,730	235,730 $4.62 Million

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 $1.51B
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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