North Rock Partners, LLC Sally Beauty Holdings, Inc. Transaction History

North Rock Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$12.81 - $21.31 $761,874 - $1.27 Million	-59,475 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$8.37 - $13.3 $76,376 - $121,362	9,125 Added 18.12%	59,475 $776,000
Q3 2020 Nov 12, 2020	SELL	$8.69 - $14.39 $78 - $129	-9 Reduced 0.02%	50,350 $438,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $16.03 $362,321 - $855,376	-53,361 Reduced 51.45%	50,359 $631,000
Q2 2020 Aug 11, 2020	BUY	$6.79 - $16.03 $588,149 - $1.39 Million	86,620 Added 506.55%	103,720 $631,000
Q1 2020 May 13, 2020	SELL	$7.81 - $18.02 $445,888 - $1.03 Million	-57,092 Reduced 76.95%	17,100 $138,000
Q4 2019 Feb 12, 2020	SELL	$14.63 - $20.0 $14.9 Million - $20.4 Million	-1,019,461 Reduced 93.22%	74,192 $1.35 Million
Q4 2019 Feb 12, 2020	BUY	$14.63 - $20.0 $16 Million - $21.9 Million	1,093,653 New	1,093,653 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$11.73 - $15.16 $165,393 - $213,756	-14,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$12.3 - $19.44 $18,450 - $29,160	1,500 Added 11.9%	14,100 $188,000
Q1 2019 May 14, 2019	BUY	$16.83 - $18.84 $212,057 - $237,384	12,600 New	12,600 $232,000

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97M

150K

124K

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...

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