Ken Fisher Sally Beauty Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,683,930 shares of SBH stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,683,930

Previous 2,698,880 0.55%

Holding current value

$34.7 Million

Previous $33.5 Million 14.09%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.18 - $12.57 $152,191 - $187,921	-14,950 Reduced 0.55%	2,683,930 $28.8 Million
Q1 2024 May 09, 2024	SELL	$11.36 - $13.8 $17,108 - $20,782	-1,506 Reduced 0.06%	2,698,880 $33.5 Million
Q4 2023 Mar 05, 2024	BUY	$7.26 - $13.64 $4,159 - $7,815	573 Added 0.02%	2,700,386 $35.9 Million
Q4 2023 Feb 06, 2024	SELL	$7.26 - $13.64 $3.3 Million - $6.21 Million	-454,924 Reduced 14.42%	2,699,813 $35.9 Million
Q3 2023 Nov 13, 2023	SELL	$8.19 - $12.53 $1.5 Million - $2.3 Million	-183,671 Reduced 5.5%	3,154,737 $26.4 Million
Q2 2023 Dec 12, 2023	BUY	$11.0 - $15.88 $2.02 Million - $2.92 Million	183,671 Added 5.82%	3,338,408 $41.2 Million
Q2 2023 Aug 08, 2023	SELL	$11.0 - $15.88 $336,908 - $486,372	-30,628 Reduced 0.91%	3,338,408 $41.2 Million
Q1 2023 Dec 12, 2023	BUY	$12.81 - $17.97 $2.13 Million - $2.99 Million	166,285 Added 5.27%	3,321,022 $51.7 Million
Q1 2023 May 01, 2023	SELL	$12.81 - $17.97 $1.57 Million - $2.2 Million	-122,579 Reduced 3.51%	3,369,036 $52.5 Million
Q4 2022 Feb 03, 2023	SELL	$11.1 - $13.54 $685,691 - $836,419	-61,774 Reduced 1.74%	3,491,615 $43.7 Million
Q3 2022 Nov 08, 2022	SELL	$12.06 - $15.96 $347,774 - $460,238	-28,837 Reduced 0.81%	3,553,389 $44.8 Million
Q2 2022 Aug 09, 2022	SELL	$11.75 - $16.58 $383,896 - $541,701	-32,672 Reduced 0.9%	3,582,226 $42.7 Million
Q1 2022 May 05, 2022	SELL	$15.51 - $19.54 $228,508 - $287,882	-14,733 Reduced 0.41%	3,614,898 $56.5 Million
Q4 2021 Feb 02, 2022	BUY	$15.26 - $21.71 $27.3 Million - $38.8 Million	1,789,399 Added 97.24%	3,629,631 $67 Million
Q3 2021 Oct 26, 2021	SELL	$16.32 - $22.77 $1.08 Million - $1.5 Million	-65,878 Reduced 3.46%	1,840,232 $31 Million
Q2 2021 Jul 27, 2021	SELL	$18.83 - $25.29 $2.23 Million - $2.99 Million	-118,254 Reduced 5.84%	1,906,110 $42.1 Million
Q1 2021 Apr 27, 2021	SELL	$12.81 - $21.31 $1.91 Million - $3.18 Million	-149,041 Reduced 6.86%	2,024,364 $40.8 Million
Q4 2020 Jan 29, 2021	SELL	$8.37 - $13.3 $389,799 - $619,394	-46,571 Reduced 2.1%	2,173,405 $28.3 Million
Q3 2020 Nov 10, 2020	BUY	$8.69 - $14.39 $19.3 Million - $31.9 Million	2,219,976 New	2,219,976 $19.3 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

101M

Call Options Held

252K

Put Options Held

102K

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 $1.38B
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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