Quantitative Investment Management, LLC Sally Beauty Holdings, Inc. Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $589,557 - $936,812	-70,437 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.69 - $14.39 $151,666 - $251,148	17,453 Added 32.94%	70,437 $612,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $1.84 Million - $4.34 Million	-270,796 Reduced 83.64%	52,984 $663,000
Q1 2020 May 15, 2020	BUY	$7.81 - $18.02 $2.53 Million - $5.83 Million	323,780 New	323,780 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$11.73 - $15.16 $1.55 Million - $2 Million	-132,241 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.3 - $19.44 $1.17 Million - $1.86 Million	95,441 Added 259.35%	132,241 $1.76 Million
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $1.12 Million - $1.26 Million	-66,700 Reduced 64.44%	36,800 $677,000
Q4 2018 Feb 12, 2019	BUY	$16.42 - $22.59 $1.23 Million - $1.7 Million	75,200 Added 265.72%	103,500 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $393,087 - $521,003	28,300 New	28,300 $520,000

257

97M

150K

124K

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.2B
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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