Meeder Asset Management Inc Sally Beauty Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 10,909 shares of SBH stock, worth $132,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,909

Previous 10,909 -0.0%

Holding current value

$132,217

Previous $117,000 26.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$10.18 - $12.57 $111,053 - $137,126	10,909 New	10,909 $117,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $205 - $271	17 New	17 $0
Q2 2022 Aug 08, 2022	SELL	$11.75 - $16.58 $481 - $679	-41 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$15.51 - $19.54 $620 - $781	40 Added 4000.0%	41 $1,000
Q4 2021 Feb 11, 2022	SELL	$15.26 - $21.71 $198 - $282	-13 Reduced 92.86%	1 $0
Q3 2021 Nov 08, 2021	SELL	$16.32 - $22.77 $112,118 - $156,429	-6,870 Reduced 99.8%	14 $0
Q2 2021 Aug 09, 2021	BUY	$18.83 - $25.29 $129,625 - $174,096	6,884 New	6,884 $152,000
Q4 2020 Feb 09, 2021	SELL	$8.37 - $13.3 $228,609 - $363,262	-27,313 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$8.69 - $14.39 $17 - $28	2 Added 0.01%	27,313 $237,000
Q2 2020 Aug 11, 2020	SELL	$6.79 - $16.03 $81,656 - $192,776	-12,026 Reduced 30.57%	27,311 $342,000
Q1 2020 May 15, 2020	BUY	$7.81 - $18.02 $275,521 - $635,709	35,278 Added 869.13%	39,337 $318,000
Q4 2019 Feb 13, 2020	BUY	$14.63 - $20.0 $53,735 - $73,460	3,673 Added 951.55%	4,059 $74,000
Q3 2019 Oct 17, 2019	BUY	$11.73 - $15.16 $4,363 - $5,639	372 Added 2657.14%	386 $6,000
Q2 2019 Aug 05, 2019	BUY	$12.3 - $19.44 $172 - $272	14 New	14 $0
Q1 2019 Apr 16, 2019	SELL	$16.83 - $18.84 $36,723 - $41,108	-2,182 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$16.42 - $22.59 $517,607 - $712,104	-31,523 Reduced 93.53%	2,182 $37,000
Q3 2018 Nov 02, 2018	SELL	$13.89 - $18.41 $179,639 - $238,096	-12,933 Reduced 27.73%	33,705 $0
Q2 2018 Jul 24, 2018	SELL	$14.81 - $17.46 $21,148 - $24,932	-1,428 Reduced 2.97%	46,638 $0
Q1 2018 May 03, 2018	BUY	$15.3 - $19.08 $705,177 - $879,397	46,090 Added 2332.49%	48,066 $791,000
Q4 2017 Feb 02, 2018	BUY	$15.14 - $19.91 $21,074 - $27,714	1,392 Added 238.36%	1,976 $37,000
Q3 2017 Oct 20, 2017	BUY	$17.51 - $21.14 $10,225 - $12,345	584	584 $11,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

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 $1.3B
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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Meeder Asset Management Inc Sally Beauty Holdings, Inc. Transaction History