Nordea Investment Management Ab Sally Beauty Holdings, Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $37.6 Million - $62.5 Million	-2,933,129 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.37 - $13.3 $225,387 - $358,142	-26,928 Reduced 0.91%	2,933,129 $38.2 Million
Q3 2020 Nov 09, 2020	SELL	$8.69 - $14.39 $27 Million - $44.7 Million	-3,107,163 Reduced 51.21%	2,960,057 $26.3 Million
Q2 2020 Aug 13, 2020	BUY	$6.79 - $16.03 $20 Million - $47.3 Million	2,950,541 Added 94.67%	6,067,220 $76 Million
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $1.14 Million - $2.63 Million	-145,779 Reduced 4.47%	3,116,679 $26.7 Million
Q4 2019 Feb 11, 2020	SELL	$14.63 - $20.0 $19.5 Million - $26.7 Million	-1,333,056 Reduced 29.01%	3,262,458 $59.9 Million
Q3 2019 Nov 13, 2019	SELL	$11.73 - $15.16 $839,832 - $1.09 Million	-71,597 Reduced 1.53%	4,595,514 $69.5 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $19.44 $3.53 Million - $5.57 Million	-286,586 Reduced 5.79%	4,667,111 $62.3 Million
Q1 2019 May 20, 2019	SELL	$16.83 - $18.84 $1.47 Million - $1.64 Million	-87,303 Reduced 1.73%	4,953,697 $91.2 Million
Q4 2018 Feb 19, 2019	BUY	$16.42 - $22.59 $82.8 Million - $114 Million	5,041,000 New	5,041,000 $85.9 Million
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $85.6 Million - $118 Million	-5,215,391 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.89 - $18.41 $3.75 Million - $4.97 Million	-269,691 Reduced 4.92%	5,215,391 $95.9 Million
Q2 2018 Aug 13, 2018	SELL	$14.81 - $17.46 $3.91 Million - $4.61 Million	-264,274 Reduced 4.6%	5,485,082 $87.9 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $19.08 $1.19 Million - $1.49 Million	-77,964 Reduced 1.34%	5,749,356 $94.6 Million
Q4 2017 Feb 12, 2018	SELL	$15.14 - $19.91 $5.19 Million - $6.82 Million	-342,595 Reduced 5.55%	5,827,320 $109 Million
Q3 2017 Nov 09, 2017	BUY	$17.51 - $21.14 $108 Million - $130 Million	6,169,915	6,169,915 $121 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

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$136 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.1 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.6 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.1 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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