Norges Bank Sally Beauty Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.18 - $12.57 $3.07 Million - $3.79 Million	301,303 New	301,303 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$7.26 - $13.64 $3.38 Million - $6.36 Million	465,991 New	465,991 $6.19 Million
Q3 2023 Nov 13, 2024	BUY	$8.19 - $12.53 $1.94 Million - $2.97 Million	236,914 New	236,914 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$8.19 - $12.53 $5.73 Million - $8.77 Million	-700,124 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$11.0 - $15.88 $732,336 - $1.06 Million	66,576 Added 22.1%	367,879 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$11.0 - $15.88 $7.99 Million - $11.5 Million	-726,059 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$12.81 - $17.97 $7.58 Million - $10.6 Million	591,923 New	591,923 $9.22 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $7.77 Million - $9.48 Million	700,124 New	700,124 $8.77 Million
Q3 2022 Nov 13, 2023	BUY	$12.06 - $15.96 $8.44 Million - $11.2 Million	700,124 New	700,124 $8.82 Million
Q2 2022 Aug 14, 2023	BUY	$11.75 - $16.58 $8.53 Million - $12 Million	726,059 New	726,059 $8.65 Million
Q1 2022 May 12, 2023	BUY	$15.51 - $19.54 $3.4 Million - $4.28 Million	219,196 Added 31.31%	919,320 $14.4 Million
Q1 2022 May 09, 2022	SELL	$15.51 - $19.54 $15.6 Million - $19.7 Million	-1,006,881 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$15.26 - $21.71 $15.4 Million - $21.9 Million	1,006,881 New	1,006,881 $18.6 Million
Q3 2021 Nov 14, 2022	BUY	$16.32 - $22.77 $16.1 Million - $22.4 Million	985,250 New	985,250 $16.6 Million
Q3 2021 Nov 05, 2021	SELL	$16.32 - $22.77 $20.2 Million - $28.2 Million	-1,240,316 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$18.83 - $25.29 $23.4 Million - $31.4 Million	1,240,316 New	1,240,316 $27.4 Million
Q2 2021 Aug 10, 2021	SELL	$18.83 - $25.29 $19.5 Million - $26.2 Million	-1,034,142 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$12.81 - $21.31 $13.2 Million - $22 Million	1,034,142 New	1,034,142 $20.8 Million
Q1 2021 May 07, 2021	SELL	$12.81 - $21.31 $22.2 Million - $37 Million	-1,735,914 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.37 - $13.3 $14.5 Million - $23.1 Million	1,735,914 New	1,735,914 $22.6 Million
Q4 2020 Feb 10, 2021	SELL	$8.37 - $13.3 $14.7 Million - $23.4 Million	-1,758,609 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.69 - $14.39 $15.3 Million - $25.3 Million	1,758,609 New	1,758,609 $15.3 Million
Q3 2020 Nov 10, 2020	SELL	$8.69 - $14.39 $15.9 Million - $26.3 Million	-1,827,941 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$6.79 - $16.03 $12.4 Million - $29.3 Million	1,827,941 New	1,827,941 $22.9 Million
Q2 2020 Aug 07, 2020	SELL	$6.79 - $16.03 $12.1 Million - $28.7 Million	-1,789,051 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.81 - $18.02 $14 Million - $32.2 Million	1,789,051 New	1,789,051 $14.5 Million
Q1 2020 May 08, 2020	SELL	$7.81 - $18.02 $14 Million - $32.2 Million	-1,789,051 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$14.63 - $20.0 $26.2 Million - $35.8 Million	1,789,051 New	1,789,051 $32.7 Million
Q4 2019 Feb 12, 2020	SELL	$14.63 - $20.0 $26.2 Million - $35.8 Million	-1,789,051 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$11.73 - $15.16 $21 Million - $27.1 Million	1,789,051 New	1,789,051 $26.6 Million
Q3 2019 Nov 08, 2019	SELL	$11.73 - $15.16 $21 Million - $27.1 Million	-1,789,051 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$12.3 - $19.44 $22 Million - $34.8 Million	1,789,051 New	1,789,051 $23.9 Million
Q2 2019 Aug 09, 2019	SELL	$12.3 - $19.44 $22 Million - $34.8 Million	-1,789,051 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$16.83 - $18.84 $7.32 Million - $8.2 Million	435,000 Added 32.13%	1,789,051 $32.9 Million
Q4 2018 Mar 04, 2019	BUY	$16.42 - $22.59 $22.2 Million - $30.6 Million	1,354,051 New	1,354,051 $23.1 Million
Q4 2018 Feb 08, 2019	SELL	$16.42 - $22.59 $24.5 Million - $33.7 Million	-1,491,813 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$13.89 - $18.41 $20.7 Million - $27.5 Million	1,491,813 New	1,491,813 $27.4 Million
Q3 2018 Nov 09, 2018	SELL	$13.89 - $18.41 $19.8 Million - $26.2 Million	-1,422,000 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.81 - $17.46 $21.1 Million - $24.8 Million	1,422,000 New	1,422,000 $22.8 Million
Q2 2018 Jul 23, 2018	SELL	$14.81 - $17.46 $13.4 Million - $15.8 Million	-903,271 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.3 - $19.08 $13.8 Million - $17.2 Million	903,271 New	903,271 $14.9 Million
Q1 2018 May 09, 2018	SELL	$15.3 - $19.08 $29.9 Million - $37.3 Million	-1,957,418 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$15.14 - $19.91 $29.6 Million - $39 Million	1,957,418 New	1,957,418 $36.7 Million
Q4 2017 Feb 09, 2018	SELL	$15.14 - $19.91 $31.2 Million - $41.1 Million	-2,062,705 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$17.51 - $21.14 $36.1 Million - $43.6 Million	2,062,705 New	2,062,705 $40.4 Million
Q3 2017 Nov 07, 2017	SELL	$17.51 - $21.14 $36.1 Million - $43.6 Million	-2,062,705 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	798,935 Added 63.22%	2,062,705 $42.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,263,770	1,263,770 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account