Polaris Capital Management, LLC Sally Beauty Holdings, Inc. Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 2,372,929 shares of SBH stock, worth $32.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

2,372,929

Previous 2,425,729 2.18%

Holding current value

$32.2 Million

Previous $30.1 Million 15.49%

% of portfolio

1.53%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$10.18 - $12.57 $537,504 - $663,696	-52,800 Reduced 2.18%	2,372,929 $25.5 Million
Q1 2024 Apr 24, 2024	SELL	$11.36 - $13.8 $3.25 Million - $3.95 Million	-286,400 Reduced 10.56%	2,425,729 $30.1 Million
Q4 2023 Feb 07, 2024	BUY	$7.26 - $13.64 $7.11 Million - $13.4 Million	979,271 Added 56.51%	2,712,129 $36 Million
Q3 2023 Oct 30, 2023	SELL	$8.19 - $12.53 $6.59 Million - $10.1 Million	-805,067 Reduced 31.72%	1,732,858 $14.5 Million
Q2 2023 Jul 31, 2023	SELL	$11.0 - $15.88 $202,400 - $292,192	-18,400 Reduced 0.72%	2,537,925 $31.3 Million
Q1 2023 Apr 28, 2023	SELL	$12.81 - $17.97 $216,489 - $303,693	-16,900 Reduced 0.66%	2,556,325 $39.8 Million
Q4 2022 Feb 09, 2023	SELL	$11.1 - $13.54 $220,890 - $269,446	-19,900 Reduced 0.77%	2,573,225 $32.2 Million
Q3 2022 Nov 10, 2022	SELL	$12.06 - $15.96 $3.25 Million - $4.3 Million	-269,271 Reduced 9.41%	2,593,125 $32.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.75 - $16.58 $33.5 Million - $47.3 Million	2,853,796 Added 33183.67%	2,862,396 $34.1 Million
Q2 2022 Aug 10, 2022	SELL	$11.75 - $16.58 $34.2 Million - $48.2 Million	-2,909,596 Reduced 99.71%	8,600 $656,000
Q1 2022 May 11, 2022	BUY	$15.51 - $19.54 $45.3 Million - $57 Million	2,918,196 New	2,918,196 $45.6 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

101M

Call Options Held

252K

Put Options Held

102K

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 $1.45B
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 Polaris Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Capital Management, LLC with notifications on news.

Account

Polaris Capital Management, LLC Sally Beauty Holdings, Inc. Transaction History