Price T Rowe Associates Inc Sally Beauty Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 74,160 shares of SBH stock, worth $856,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,160

Previous 73,062 1.5%

Holding current value

$856,548

Previous $784,000 28.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.39 - $13.59 $10,310 - $14,921	1,098 Added 1.5%	74,160 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$10.18 - $12.57 $24,350 - $30,067	2,392 Added 3.38%	73,062 $784,000
Q1 2024 May 15, 2024	BUY	$11.36 - $13.8 $43,872 - $53,295	3,862 Added 5.78%	70,670 $878,000
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $69,507 - $130,589	9,574 Added 16.73%	66,808 $888,000
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $44,954 - $68,777	5,489 Added 10.61%	57,234 $480,000
Q2 2023 Aug 14, 2023	BUY	$11.0 - $15.88 $14,036 - $20,262	1,276 Added 2.53%	51,745 $640,000
Q1 2023 May 15, 2023	BUY	$12.81 - $17.97 $23,250 - $32,615	1,815 Added 3.73%	50,469 $787,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $39,904 - $48,676	3,595 Added 7.98%	48,654 $609,000
Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $48,987 - $64,829	-4,062 Reduced 8.27%	45,059 $568,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $16.58 $116,195 - $163,959	-9,889 Reduced 16.76%	49,121 $586,000
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $5,071 - $6,389	-327 Reduced 0.55%	59,010 $922,000
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $122,308 - $174,005	-8,015 Reduced 11.9%	59,337 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.32 - $22.77 $4,716 - $6,580	289 Added 0.43%	67,352 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$18.83 - $25.29 $202,667 - $272,196	-10,763 Reduced 13.83%	67,063 $1.48 Million
Q1 2021 May 17, 2021	BUY	$12.81 - $21.31 $133,313 - $221,773	10,407 Added 15.44%	77,826 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $13.3 $564,297 - $896,672	67,419 New	67,419 $879,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

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...

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Price T Rowe Associates Inc Sally Beauty Holdings, Inc. Transaction History