Schroder Investment Management Group Sally Beauty Holdings, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.36 - $13.8 $42.4 Million - $51.6 Million	3,735,769 New	3,735,769 $46.4 Million
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $1.66 Million - $2.09 Million	-106,745 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.26 - $21.71 $1.63 Million - $2.32 Million	106,745 New	106,745 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$18.83 - $25.29 $788,487 - $1.06 Million	-41,874 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.81 - $21.31 $536,405 - $892,334	41,874 New	41,874 $843,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $50,186 - $79,746	-5,996 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.69 - $14.39 $127,369 - $210,914	-14,657 Reduced 70.97%	5,996 $54,000
Q2 2020 Aug 13, 2020	BUY	$6.79 - $16.03 $140,233 - $331,067	20,653 New	20,653 $259,000
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $45,298 - $104,516	-5,800 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.63 - $20.0 $73,150 - $100,000	-5,000 Reduced 46.3%	5,800 $106,000
Q3 2019 Nov 12, 2019	SELL	$11.73 - $15.16 $69,207 - $89,444	-5,900 Reduced 35.33%	10,800 $164,000
Q2 2019 Aug 08, 2019	SELL	$12.3 - $19.44 $5.6 Million - $8.85 Million	-455,127 Reduced 96.46%	16,700 $223,000
Q1 2019 May 14, 2019	SELL	$16.83 - $18.84 $7.51 Million - $8.41 Million	-446,400 Reduced 48.62%	471,827 $8.69 Million
Q4 2018 Feb 14, 2019	SELL	$16.42 - $22.59 $2.46 Million - $3.39 Million	-149,879 Reduced 14.03%	918,227 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $2.41 Million - $3.2 Million	-173,769 Reduced 13.99%	1,068,106 $19.6 Million
Q2 2018 Aug 13, 2018	SELL	$14.81 - $17.46 $2.95 Million - $3.48 Million	-199,400 Reduced 13.83%	1,241,875 $20.3 Million
Q1 2018 May 11, 2018	SELL	$15.3 - $19.08 $6.43 Million - $8.02 Million	-420,100 Reduced 22.57%	1,441,275 $23.7 Million
Q4 2017 Feb 09, 2018	BUY	$15.14 - $19.91 $23.7 Million - $31.1 Million	1,564,075 Added 526.09%	1,861,375 $34.9 Million
Q3 2017 Nov 09, 2017	BUY	$17.51 - $21.14 $5.21 Million - $6.28 Million	297,300	297,300 $5.96 Million

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

$183 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.4 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 $1.2B
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...

More about SBH

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