Lsv Asset Management Sally Beauty Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 3,469,500 shares of SBH stock, worth $47.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,469,500

Previous 3,585,800 3.24%

Holding current value

$47.6 Million

Previous $38.5 Million 22.36%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.39 - $13.59 $1.09 Million - $1.58 Million	-116,300 Reduced 3.24%	3,469,500 $47.1 Million
Q2 2024 Aug 06, 2024	SELL	$10.18 - $12.57 $182,222 - $225,003	-17,900 Reduced 0.5%	3,585,800 $38.5 Million
Q1 2024 May 06, 2024	SELL	$11.36 - $13.8 $1.13 Million - $1.38 Million	-99,800 Reduced 2.69%	3,603,700 $44.8 Million
Q4 2023 Feb 06, 2024	SELL	$7.26 - $13.64 $716,678 - $1.35 Million	-98,716 Reduced 2.6%	3,703,500 $49.2 Million
Q3 2023 Nov 03, 2023	SELL	$8.19 - $12.53 $433,251 - $662,837	-52,900 Reduced 1.37%	3,802,216 $31.9 Million
Q2 2023 Aug 02, 2023	SELL	$11.0 - $15.88 $176,924 - $255,413	-16,084 Reduced 0.42%	3,855,116 $47.6 Million
Q1 2023 May 02, 2023	SELL	$12.81 - $17.97 $705,062 - $989,068	-55,040 Reduced 1.4%	3,871,200 $60.3 Million
Q4 2022 Feb 08, 2023	SELL	$11.1 - $13.54 $3.36 Million - $4.1 Million	-302,960 Reduced 7.16%	3,926,240 $49.2 Million
Q3 2022 Nov 07, 2022	SELL	$12.06 - $15.96 $1.33 Million - $1.76 Million	-110,000 Reduced 2.54%	4,229,200 $53.3 Million
Q2 2022 Aug 10, 2022	SELL	$11.75 - $16.58 $2.23 Million - $3.14 Million	-189,500 Reduced 4.18%	4,339,200 $51.7 Million
Q1 2022 May 12, 2022	BUY	$15.51 - $19.54 $102,366 - $128,964	6,600 Added 0.15%	4,528,700 $70.8 Million
Q4 2021 Jan 28, 2022	SELL	$15.26 - $21.71 $2.95 Million - $4.2 Million	-193,300 Reduced 4.1%	4,522,100 $83.5 Million
Q3 2021 Nov 04, 2021	SELL	$16.32 - $22.77 $3.61 Million - $5.04 Million	-221,300 Reduced 4.48%	4,715,400 $79.5 Million
Q2 2021 Aug 04, 2021	SELL	$18.83 - $25.29 $3.79 Million - $5.09 Million	-201,100 Reduced 3.91%	4,936,700 $109 Million
Q1 2021 Apr 30, 2021	SELL	$12.81 - $21.31 $954,345 - $1.59 Million	-74,500 Reduced 1.43%	5,137,800 $103 Million
Q4 2020 Feb 08, 2021	SELL	$8.37 - $13.3 $847,420 - $1.35 Million	-101,245 Reduced 1.91%	5,212,300 $68 Million
Q3 2020 Oct 23, 2020	BUY	$8.69 - $14.39 $19.6 Million - $32.5 Million	2,256,249 Added 73.8%	5,313,545 $46.2 Million
Q2 2020 Aug 05, 2020	SELL	$6.79 - $16.03 $1.63 Million - $3.84 Million	-239,472 Reduced 7.26%	3,057,296 $38.3 Million
Q1 2020 May 07, 2020	SELL	$7.81 - $18.02 $500,621 - $1.16 Million	-64,100 Reduced 1.91%	3,296,768 $26.6 Million
Q4 2019 Feb 10, 2020	BUY	$14.63 - $20.0 $2.23 Million - $3.04 Million	152,200 Added 4.74%	3,360,868 $61.3 Million
Q3 2019 Nov 07, 2019	SELL	$11.73 - $15.16 $1.58 Million - $2.04 Million	-134,877 Reduced 4.03%	3,208,668 $47.8 Million
Q2 2019 Aug 08, 2019	BUY	$12.3 - $19.44 $1.4 Million - $2.22 Million	114,000 Added 3.53%	3,343,545 $44.6 Million
Q1 2019 May 07, 2019	BUY	$16.83 - $18.84 $415,700 - $465,348	24,700 Added 0.77%	3,229,545 $59.5 Million
Q4 2018 Feb 05, 2019	BUY	$16.42 - $22.59 $3.64 Million - $5.01 Million	221,700 Added 7.43%	3,204,845 $54.6 Million
Q3 2018 Nov 06, 2018	BUY	$13.89 - $18.41 $890,349 - $1.18 Million	64,100 Added 2.2%	2,983,145 $54.9 Million
Q2 2018 Aug 08, 2018	BUY	$14.81 - $17.46 $1.44 Million - $1.7 Million	97,545 Added 3.46%	2,919,045 $46.8 Million
Q1 2018 May 04, 2018	BUY	$15.3 - $19.08 $8.93 Million - $11.1 Million	583,984 Added 26.1%	2,821,500 $46.4 Million
Q4 2017 Feb 01, 2018	BUY	$15.14 - $19.91 $4.07 Million - $5.35 Million	268,916 Added 13.66%	2,237,516 $0
Q3 2017 Nov 13, 2017	BUY	$17.51 - $21.14 $34.5 Million - $41.6 Million	1,968,600	1,968,600 $38.5 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 $1.47B
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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Lsv Asset Management Sally Beauty Holdings, Inc. Transaction History