Profund Advisors LLC Sally Beauty Holdings, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$11.75 - $16.58 $147,815 - $208,576	-12,580 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$15.51 - $19.54 $14,548 - $18,328	938 Added 8.06%	12,580 $197,000
Q4 2021 Feb 08, 2022	SELL	$15.26 - $21.71 $6,973 - $9,921	-457 Reduced 3.78%	11,642 $215,000
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $53,741 - $74,981	-3,293 Reduced 21.39%	12,099 $204,000
Q2 2021 Aug 12, 2021	BUY	$18.83 - $25.29 $16,005 - $21,496	850 Added 5.85%	15,392 $340,000
Q1 2021 May 14, 2021	BUY	$12.81 - $21.31 $46,449 - $77,270	3,626 Added 33.22%	14,542 $293,000
Q4 2020 Feb 09, 2021	BUY	$8.37 - $13.3 $91,366 - $145,182	10,916 New	10,916 $142,000
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $88,401 - $203,968	-11,319 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$14.63 - $20.0 $3,189 - $4,360	218 Added 1.96%	11,319 $207,000
Q3 2019 Nov 12, 2019	SELL	$11.73 - $15.16 $45,137 - $58,335	-3,848 Reduced 25.74%	11,101 $165,000
Q2 2019 Aug 13, 2019	SELL	$12.3 - $19.44 $897 - $1,419	-73 Reduced 0.49%	14,949 $199,000
Q1 2019 May 15, 2019	BUY	$16.83 - $18.84 $53,182 - $59,534	3,160 Added 26.64%	15,022 $277,000
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $97,846 - $134,613	-5,959 Reduced 33.44%	11,862 $202,000
Q3 2018 Nov 13, 2018	BUY	$13.89 - $18.41 $3,347 - $4,436	241 Added 1.37%	17,821 $328,000
Q2 2018 Aug 13, 2018	BUY	$14.81 - $17.46 $41,097 - $48,451	2,775 Added 18.74%	17,580 $282,000
Q1 2018 May 14, 2018	SELL	$15.3 - $19.08 $10,174 - $12,688	-665 Reduced 4.3%	14,805 $244,000
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $4,420 - $5,813	292 Added 1.92%	15,470 $290,000
Q3 2017 Nov 13, 2017	SELL	$17.51 - $21.14 $19,716 - $23,803	-1,126 Reduced 6.91%	15,178 $297,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,304	16,304 $330,000

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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