Rockefeller Capital Management L.P. Sally Beauty Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$11.1 - $13.54 $410 - $500	37 Added 3.04%	1,255 $15,000
Q3 2022 Nov 02, 2022	BUY	$12.06 - $15.96 $2,158 - $2,856	179 Added 17.23%	1,218 $15,000
Q2 2022 Aug 12, 2022	BUY	$11.75 - $16.58 $8,612 - $12,153	733 Added 239.54%	1,039 $12,000
Q1 2022 May 13, 2022	BUY	$15.51 - $19.54 $4,032 - $5,080	260 Added 565.22%	306 $4,000
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $2,007 - $2,800	-123 Reduced 72.78%	46 $0
Q2 2021 Aug 10, 2021	BUY	$18.83 - $25.29 $2,316 - $3,110	123 Added 267.39%	169 $3,000
Q1 2021 May 11, 2021	SELL	$12.81 - $21.31 $259,146 - $431,101	-20,230 Reduced 99.77%	46 $0
Q4 2020 Feb 12, 2021	BUY	$8.37 - $13.3 $169,325 - $269,059	20,230 Added 43978.26%	20,276 $259,000
Q3 2020 Nov 13, 2020	BUY	$8.69 - $14.39 $399 - $661	46 New	46 $0
Q1 2020 May 12, 2020	SELL	$7.81 - $18.02 $1,874 - $4,324	-240 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$12.3 - $19.44 $22,742 - $35,944	-1,849 Reduced 88.51%	240 $3,000
Q1 2019 May 10, 2019	BUY	$16.83 - $18.84 $35,157 - $39,356	2,089 New	2,089 $38,000

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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