Louisiana State Employees Retirement System Sally Beauty Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 49,600 shares of SBH stock, worth $651,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,600

Previous 52,100 4.8%

Holding current value

$651,248

Previous $559,000 20.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$9.39 - $13.59 $23,475 - $33,975	-2,500 Reduced 4.8%	49,600 $673,000
Q2 2024 Jul 24, 2024	BUY	$10.18 - $12.57 $2,036 - $2,514	200 Added 0.39%	52,100 $559,000
Q1 2024 Apr 23, 2024	SELL	$11.36 - $13.8 $22,720 - $27,600	-2,000 Reduced 3.71%	51,900 $644,000
Q4 2023 Jan 29, 2024	SELL	$7.26 - $13.64 $6,534 - $12,276	-900 Reduced 1.64%	53,900 $715,000
Q3 2023 Oct 17, 2023	SELL	$8.19 - $12.53 $13,104 - $20,048	-1,600 Reduced 2.84%	54,800 $459,000
Q2 2023 Jul 18, 2023	BUY	$11.0 - $15.88 $70,400 - $101,632	6,400 Added 12.8%	56,400 $696,000
Q1 2023 Apr 19, 2023	SELL	$12.81 - $17.97 $10,248 - $14,376	-800 Reduced 1.57%	50,000 $779,000
Q4 2022 Jan 24, 2023	SELL	$11.1 - $13.54 $3,330 - $4,061	-300 Reduced 0.59%	50,800 $636,000
Q3 2022 Oct 19, 2022	SELL	$12.06 - $15.96 $7,236 - $9,576	-600 Reduced 1.16%	51,100 $644,000
Q2 2022 Jul 20, 2022	SELL	$11.75 - $16.58 $21,150 - $29,843	-1,800 Reduced 3.36%	51,700 $683,000
Q1 2022 Apr 22, 2022	SELL	$15.51 - $19.54 $18,612 - $23,448	-1,200 Reduced 2.19%	53,500 $870,000
Q4 2021 Jan 14, 2022	BUY	$15.26 - $21.71 $3,052 - $4,342	200 Added 0.37%	54,700 $1.01 Million
Q3 2021 Oct 12, 2021	BUY	$16.32 - $22.77 $58,752 - $81,972	3,600 Added 7.07%	54,500 $918,000
Q2 2021 Jul 16, 2021	SELL	$18.83 - $25.29 $7,531 - $10,116	-400 Reduced 0.78%	50,900 $1.12 Million
Q1 2021 Apr 14, 2021	SELL	$12.81 - $21.31 $7,686 - $12,786	-600 Reduced 1.16%	51,300 $1.03 Million
Q4 2020 Jan 11, 2021	BUY	$8.37 - $13.3 $198,368 - $315,210	23,700 Added 84.04%	51,900 $677,000
Q2 2020 Jul 13, 2020	BUY	$6.79 - $16.03 $679 - $1,603	100 Added 0.36%	28,200 $353,000
Q4 2019 Jan 17, 2020	SELL	$14.63 - $20.0 $13,167 - $18,000	-900 Reduced 3.1%	28,100 $513,000
Q3 2019 Oct 24, 2019	SELL	$11.73 - $15.16 $21,114 - $27,288	-1,800 Reduced 5.84%	29,000 $432,000
Q2 2019 Jul 15, 2019	SELL	$12.3 - $19.44 $18,450 - $29,160	-1,500 Reduced 4.64%	30,800 $370,000
Q1 2019 Apr 15, 2019	BUY	$16.83 - $18.84 $6,731 - $7,536	400 Added 1.25%	32,300 $595,000
Q4 2018 Jan 14, 2019	SELL	$16.42 - $22.59 $16,420 - $22,590	-1,000 Reduced 3.04%	31,900 $544,000
Q3 2018 Oct 16, 2018	SELL	$13.89 - $18.41 $1,389 - $1,841	-100 Reduced 0.3%	32,900 $605,000
Q2 2018 Jul 18, 2018	BUY	$14.81 - $17.46 $1,481 - $1,746	100 Added 0.3%	33,000 $529,000
Q1 2018 Apr 18, 2018	BUY	$15.3 - $19.08 $6,120 - $7,631	400 Added 1.23%	32,900 $541,000
Q4 2017 Jan 16, 2018	SELL	$15.14 - $19.91 $39,364 - $51,766	-2,600 Reduced 7.41%	32,500 $610,000
Q3 2017 Oct 16, 2017	BUY	$17.51 - $21.14 $614,601 - $742,014	35,100	35,100 $687,000

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 $1.41B
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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Louisiana State Employees Retirement System Sally Beauty Holdings, Inc. Transaction History