Natixis Advisors, L.P. Sally Beauty Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.81 - $17.97 $171,961 - $241,229	13,424 New	13,424 $209,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $71,672 - $94,850	5,943 Added 30.1%	25,690 $324,000
Q2 2022 Aug 12, 2022	BUY	$11.75 - $16.58 $232,027 - $327,405	19,747 New	19,747 $235,000
Q3 2020 Nov 12, 2020	SELL	$8.69 - $14.39 $236,272 - $391,249	-27,189 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.79 - $16.03 $9,506 - $22,442	1,400 Added 5.43%	27,189 $341,000
Q1 2020 Apr 27, 2020	BUY	$7.81 - $18.02 $35,855 - $82,729	4,591 Added 21.66%	25,789 $208,000
Q4 2019 Feb 10, 2020	SELL	$14.63 - $20.0 $1,009 - $1,380	-69 Reduced 0.32%	21,198 $387,000
Q3 2019 Nov 12, 2019	SELL	$11.73 - $15.16 $3.67 Million - $4.75 Million	-313,231 Reduced 93.64%	21,267 $317,000
Q2 2019 Aug 12, 2019	SELL	$12.3 - $19.44 $984,455 - $1.56 Million	-80,037 Reduced 19.31%	334,498 $4.46 Million
Q1 2019 May 15, 2019	BUY	$16.83 - $18.84 $370,663 - $414,932	22,024 Added 5.61%	414,535 $7.63 Million
Q4 2018 Feb 13, 2019	BUY	$16.42 - $22.59 $65,647 - $90,314	3,998 Added 1.03%	392,511 $6.69 Million
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $21,473 - $28,461	-1,546 Reduced 0.4%	388,513 $7.14 Million
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.46 $2.03 Million - $2.39 Million	136,814 Added 54.02%	390,059 $0
Q1 2018 May 10, 2018	BUY	$15.3 - $19.08 $341,955 - $426,437	22,350 Added 9.68%	253,245 $4.17 Million
Q4 2017 Feb 14, 2018	SELL	$15.14 - $19.91 $43,996 - $57,858	-2,906 Reduced 1.24%	230,895 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $4.09 Million - $4.94 Million	233,801	233,801 $4.58 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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