O'Shaughnessy Asset Management, LLC Sally Beauty Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.26 - $21.71 $30,535 - $43,441	-2,001 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$16.32 - $22.77 $12,958 - $18,079	794 Added 65.78%	2,001 $34,000
Q4 2020 Feb 11, 2021	SELL	$8.37 - $13.3 $30,391 - $48,292	-3,631 Reduced 75.05%	1,207 $16,000
Q3 2020 Nov 12, 2020	SELL	$8.69 - $14.39 $5,813 - $9,626	-669 Reduced 12.15%	4,838 $42,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $16.03 $2,267 - $5,354	-334 Reduced 5.72%	5,507 $69,000
Q1 2020 May 13, 2020	SELL	$7.81 - $18.02 $91,908 - $212,059	-11,768 Reduced 66.83%	5,841 $47,000
Q4 2019 Feb 12, 2020	BUY	$14.63 - $20.0 $138,209 - $188,940	9,447 Added 115.74%	17,609 $321,000
Q3 2019 Nov 14, 2019	SELL	$11.73 - $15.16 $40,644 - $52,529	-3,465 Reduced 29.8%	8,162 $122,000
Q2 2019 Aug 07, 2019	SELL	$12.3 - $19.44 $376,675 - $595,330	-30,624 Reduced 72.48%	11,627 $155,000
Q1 2019 May 10, 2019	BUY	$16.83 - $18.84 $562,021 - $629,142	33,394 Added 377.04%	42,251 $0
Q4 2018 Feb 12, 2019	BUY	$16.42 - $22.59 $145,431 - $200,079	8,857 New	8,857 $151,000

256

96.5M

150K

124K

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.39B
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...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.