Massachusetts Financial Services CO Sally Beauty Holdings, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$6.79 - $16.03 $23.7 Million - $55.9 Million	-3,489,932 Closed	0 $0
Q1 2020 Nov 20, 2020	BUY	$7.81 - $18.02 $198,108 - $457,095	25,366 Added 0.73%	3,489,932 $28.2 Million
Q1 2020 May 14, 2020	SELL	$7.81 - $18.02 $8.96 Million - $20.7 Million	-1,147,203 Reduced 24.88%	3,464,566 $28 Million
Q4 2019 Nov 25, 2020	BUY	$14.63 - $20.0 $488,744 - $668,140	33,407 Added 0.73%	4,611,769 $84.2 Million
Q4 2019 Feb 13, 2020	SELL	$14.63 - $20.0 $19.6 Million - $26.7 Million	-1,336,752 Reduced 22.6%	4,578,362 $83.6 Million
Q3 2019 Nov 20, 2020	BUY	$11.73 - $15.16 $504,718 - $652,304	43,028 Added 0.73%	5,915,114 $88.1 Million
Q3 2019 Nov 05, 2019	SELL	$11.73 - $15.16 $1.93 Million - $2.5 Million	-164,861 Reduced 2.73%	5,872,086 $87.4 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $19.44 $2.92 Million - $4.62 Million	-237,787 Reduced 3.79%	6,036,947 $80.5 Million
Q1 2019 May 13, 2019	SELL	$16.83 - $18.84 $7.83 Million - $8.77 Million	-465,262 Reduced 6.9%	6,274,734 $116 Million
Q4 2018 Feb 08, 2019	SELL	$16.42 - $22.59 $43.1 Million - $59.2 Million	-2,622,494 Reduced 28.01%	6,739,996 $115 Million
Q3 2018 Oct 25, 2018	SELL	$13.89 - $18.41 $5.52 Million - $7.32 Million	-397,597 Reduced 4.07%	9,362,490 $172 Million
Q2 2018 Jul 30, 2018	SELL	$14.81 - $17.46 $4.92 Million - $5.8 Million	-331,986 Reduced 3.29%	9,760,087 $156 Million
Q1 2018 May 04, 2018	SELL	$15.3 - $19.08 $4.46 Million - $5.56 Million	-291,377 Reduced 2.81%	10,092,073 $166 Million
Q4 2017 Feb 14, 2018	SELL	$15.14 - $19.91 $2.4 Million - $3.16 Million	-158,656 Reduced 1.5%	10,383,450 $195 Million
Q3 2017 Nov 14, 2017	SELL	$17.51 - $21.14 $31.2 Million - $37.6 Million	-1,780,661 Reduced 14.45%	10,542,106 $206 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,322,767	12,322,767 $250 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$183 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.4 Million
0.01% of portfolio

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 $1.2B
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...

More about SBH

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