Sei Investments CO Sally Beauty Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 192,131 shares of SBH stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,131

Previous 194,011 0.97%

Holding current value

$2.16 Million

Previous $2.08 Million 25.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.39 - $13.59 $17,653 - $25,549	-1,880 Reduced 0.97%	192,131 $2.61 Million
Q2 2024 Aug 13, 2024	SELL	$10.18 - $12.57 $26,040 - $32,154	-2,558 Reduced 1.3%	194,011 $2.08 Million
Q1 2024 May 07, 2024	BUY	$11.36 - $13.8 $185,327 - $225,133	16,314 Added 9.05%	196,569 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $715,973 - $1.35 Million	98,619 Added 120.8%	180,255 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $323,824 - $495,423	39,539 Added 93.92%	81,636 $684,000
Q2 2023 Aug 11, 2023	SELL	$11.0 - $15.88 $26,235 - $37,873	-2,385 Reduced 5.36%	42,097 $519,000
Q1 2023 May 12, 2023	BUY	$12.81 - $17.97 $569,814 - $799,341	44,482 New	44,482 $693,000
Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $24,409 - $32,303	-2,024 Reduced 4.28%	45,228 $576,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $16.58 $4,982 - $7,029	-424 Reduced 0.89%	47,252 $562,000
Q1 2022 May 13, 2022	BUY	$15.51 - $19.54 $739,454 - $931,589	47,676 New	47,676 $742,000
Q3 2020 Nov 06, 2020	SELL	$8.69 - $14.39 $433,743 - $718,248	-49,913 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$6.79 - $16.03 $476,875 - $1.13 Million	-70,232 Reduced 58.46%	49,913 $625,000
Q2 2020 Aug 11, 2020	BUY	$6.79 - $16.03 $815,784 - $1.93 Million	120,145 New	120,145 $2.19 Million
Q1 2020 May 14, 2020	SELL	$7.81 - $18.02 $1.06 Million - $2.46 Million	-136,299 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$14.63 - $20.0 $997,780 - $1.36 Million	-68,201 Reduced 33.35%	136,299 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $19.44 $249,960 - $395,059	-20,322 Reduced 9.04%	204,500 $2.73 Million
Q1 2019 May 15, 2019	BUY	$16.83 - $18.84 $92,245 - $103,262	5,481 Added 2.5%	224,822 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	$16.42 - $22.59 $566,342 - $779,151	34,491 Added 18.66%	219,341 $3.99 Million
Q3 2018 Nov 08, 2018	SELL	$13.89 - $18.41 $229,629 - $304,354	-16,532 Reduced 8.21%	184,850 $3.4 Million
Q2 2018 Aug 03, 2018	BUY	$14.81 - $17.46 $2.42 Million - $2.86 Million	163,571 Added 432.6%	201,382 $3.23 Million
Q1 2018 May 11, 2018	SELL	$15.3 - $19.08 $3.85 Million - $4.8 Million	-251,473 Reduced 86.93%	37,811 $622,000
Q4 2017 Feb 08, 2018	BUY	$15.14 - $19.91 $58,031 - $76,315	3,833 Added 1.34%	289,284 $5.43 Million
Q3 2017 Nov 06, 2017	BUY	$17.51 - $21.14 $5 Million - $6.03 Million	285,451	285,451 $5.59 Million

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 $1.2B
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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Sei Investments CO Sally Beauty Holdings, Inc. Transaction History