Mason Street Advisors, LLC Sally Beauty Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$12.81 - $21.31 $538,929 - $896,533	-42,071 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.37 - $13.3 $153,413 - $243,775	-18,329 Reduced 30.35%	42,071 $549,000
Q3 2020 Nov 13, 2020	SELL	$8.69 - $14.39 $12,626 - $20,908	-1,453 Reduced 2.35%	60,400 $525,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $129 - $304	-19 Reduced 0.03%	61,853 $775,000
Q4 2019 Feb 19, 2020	SELL	$14.63 - $20.0 $19,662 - $26,880	-1,344 Reduced 2.13%	61,872 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$11.73 - $15.16 $12,386 - $16,008	-1,056 Reduced 1.64%	63,216 $941,000
Q2 2019 Aug 12, 2019	BUY	$12.3 - $19.44 $2,054 - $3,246	167 Added 0.26%	64,272 $857,000
Q1 2019 May 07, 2019	BUY	$16.83 - $18.84 $19,741 - $22,099	1,173 Added 1.86%	64,105 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$16.42 - $22.59 $20,147 - $27,717	1,227 Added 1.99%	62,932 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $12,695 - $16,826	-914 Reduced 1.46%	61,705 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.46 $3,198 - $3,771	-216 Reduced 0.34%	62,619 $1 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $19.08 $6,732 - $8,395	-440 Reduced 0.7%	62,835 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$15.14 - $19.91 $29,235 - $38,446	-1,931 Reduced 2.96%	63,275 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$17.51 - $21.14 $1.14 Million - $1.38 Million	65,206	65,206 $1.28 Million

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97M

150K

124K

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...

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