Pacer Advisors, Inc. Sally Beauty Holdings, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $6.66 Million - $9.39 Million	-566,542 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$15.51 - $19.54 $1.92 Million - $2.42 Million	123,636 Added 27.91%	566,542 $8.86 Million
Q4 2021 Feb 03, 2022	BUY	$15.26 - $21.71 $926,953 - $1.32 Million	60,744 Added 15.89%	442,906 $8.18 Million
Q3 2021 Oct 15, 2021	BUY	$16.32 - $22.77 $368,570 - $514,237	22,584 Added 6.28%	382,162 $6.44 Million
Q2 2021 Jul 21, 2021	BUY	$18.83 - $25.29 $6.77 Million - $9.09 Million	359,578 New	359,578 $7.94 Million
Q1 2021 Apr 05, 2021	SELL	$12.81 - $21.31 $958,213 - $1.59 Million	-74,802 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$8.37 - $13.3 $397,809 - $632,122	47,528 Added 174.26%	74,802 $975,000
Q3 2020 Oct 19, 2020	BUY	$8.69 - $14.39 $237,011 - $392,472	27,274 New	27,274 $237,000
Q1 2020 Apr 23, 2020	SELL	$7.81 - $18.02 $308,643 - $712,132	-39,519 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.63 - $20.0 $72,740 - $99,440	-4,972 Reduced 11.18%	39,519 $721,000
Q3 2019 Oct 10, 2019	SELL	$11.73 - $15.16 $40,667 - $52,559	-3,467 Reduced 7.23%	44,491 $662,000
Q2 2019 Aug 12, 2019	BUY	$12.3 - $19.44 $589,883 - $932,303	47,958 New	47,958 $640,000
Q4 2018 Feb 13, 2019	SELL	$16.42 - $22.59 $693,991 - $954,766	-42,265 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.89 - $18.41 $26,404 - $34,997	-1,901 Reduced 4.3%	42,265 $777,000
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.46 $111,593 - $131,561	7,535 Added 20.57%	44,166 $708,000
Q1 2018 May 14, 2018	BUY	$15.3 - $19.08 $68,758 - $85,745	4,494 Added 13.98%	36,631 $603,000
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $486,554 - $639,847	32,137	32,137 $603,000

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

$188 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$140 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$50.7 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$44 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$41.5 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 $1.24B
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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