Northwestern Mutual Investment Management Company, LLC Sally Beauty Holdings, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$8.37 - $13.3 $328,731 - $522,357	-39,275 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $7,693 - $18,161	-1,133 Reduced 2.8%	39,275 $492,000
Q1 2020 May 08, 2020	BUY	$7.81 - $18.02 $56,099 - $129,437	7,183 Added 21.62%	40,408 $326,000
Q4 2019 Feb 07, 2020	SELL	$14.63 - $20.0 $16,765 - $22,920	-1,146 Reduced 3.33%	33,225 $606,000
Q3 2019 Nov 06, 2019	SELL	$11.73 - $15.16 $211 - $272	-18 Reduced 0.05%	34,371 $512,000
Q2 2019 Aug 12, 2019	BUY	$12.3 - $19.44 $159,186 - $251,592	12,942 Added 60.34%	34,389 $459,000
Q1 2019 May 10, 2019	SELL	$16.83 - $18.84 $21,273 - $23,813	-1,264 Reduced 5.57%	21,447 $395,000
Q4 2018 Feb 13, 2019	BUY	$16.42 - $22.59 $1,083 - $1,490	66 Added 0.29%	22,711 $387,000
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $18,779 - $24,890	-1,352 Reduced 5.63%	22,645 $416,000
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.46 $23,710 - $27,953	-1,601 Reduced 6.25%	23,997 $385,000
Q1 2018 May 14, 2018	BUY	$15.3 - $19.08 $134,288 - $167,465	8,777 Added 52.18%	25,598 $421,000
Q4 2017 Feb 13, 2018	SELL	$15.14 - $19.91 $5,510 - $7,247	-364 Reduced 2.12%	16,821 $316,000
Q3 2017 Nov 13, 2017	SELL	$17.51 - $21.14 $113,324 - $136,818	-6,472 Reduced 27.36%	17,185 $336,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,657	23,657 $479,000

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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