Sg Americas Securities, LLC Sally Beauty Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,865 shares of SBH stock, worth $353,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,865

Previous 26,974 7.82%

Holding current value

$353,580

Previous $289,000 16.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$9.39 - $13.59 $19,803 - $28,661	-2,109 Reduced 7.82%	24,865 $337,000
Q2 2024 Jul 12, 2024	BUY	$10.18 - $12.57 $274,595 - $339,063	26,974 New	26,974 $289,000
Q4 2023 Jan 12, 2024	BUY	$7.26 - $13.64 $74,429 - $139,837	10,252 New	10,252 $136,000
Q1 2023 Apr 28, 2023	SELL	$12.81 - $17.97 $106,079 - $148,809	-8,281 Reduced 35.81%	14,846 $231,000
Q4 2022 Feb 02, 2023	BUY	$11.1 - $13.54 $256,709 - $313,139	23,127 New	23,127 $290,000
Q1 2022 Apr 29, 2022	SELL	$15.51 - $19.54 $794,577 - $1 Million	-51,230 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$15.26 - $21.71 $1.26 Million - $1.79 Million	-82,569 Reduced 61.71%	51,230 $946,000
Q3 2021 Nov 01, 2021	BUY	$16.32 - $22.77 $987,131 - $1.38 Million	60,486 Added 82.5%	133,799 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$18.83 - $25.29 $681,966 - $915,927	36,217 Added 97.63%	73,313 $1.62 Million
Q1 2021 May 13, 2021	SELL	$12.81 - $21.31 $158,639 - $263,903	-12,384 Reduced 25.03%	37,096 $747,000
Q4 2020 Feb 04, 2021	BUY	$8.37 - $13.3 $165,156 - $262,435	19,732 Added 66.33%	49,480 $645,000
Q3 2020 Nov 09, 2020	SELL	$8.69 - $14.39 $309,042 - $511,751	-35,563 Reduced 54.45%	29,748 $259,000
Q2 2020 Jul 20, 2020	BUY	$6.79 - $16.03 $264,518 - $624,480	38,957 Added 147.82%	65,311 $818,000
Q1 2020 Apr 30, 2020	SELL	$7.81 - $18.02 $14,276 - $32,940	-1,828 Reduced 6.49%	26,354 $213,000
Q4 2019 Jan 28, 2020	SELL	$14.63 - $20.0 $3.01 Million - $4.11 Million	-205,423 Reduced 87.94%	28,182 $514,000
Q3 2019 Nov 04, 2019	SELL	$11.73 - $15.16 $811,633 - $1.05 Million	-69,193 Reduced 22.85%	233,605 $3.48 Million
Q2 2019 Jul 29, 2019	BUY	$12.3 - $19.44 $3.3 Million - $5.21 Million	268,219 Added 775.67%	302,798 $4.04 Million
Q1 2019 Apr 29, 2019	SELL	$16.83 - $18.84 $817,786 - $915,454	-48,591 Reduced 58.42%	34,579 $637,000
Q4 2018 Feb 01, 2019	BUY	$16.42 - $22.59 $760,048 - $1.05 Million	46,288 Added 125.5%	83,170 $1.42 Million
Q3 2018 Nov 06, 2018	SELL	$13.89 - $18.41 $7.54 Million - $10 Million	-543,155 Reduced 93.64%	36,882 $678,000
Q2 2018 Aug 07, 2018	BUY	$14.81 - $17.46 $8.13 Million - $9.59 Million	549,178 Added 1779.64%	580,037 $9.3 Million
Q1 2018 May 03, 2018	SELL	$15.3 - $19.08 $853,663 - $1.06 Million	-55,795 Reduced 64.39%	30,859 $508,000
Q4 2017 Jan 24, 2018	BUY	$15.14 - $19.91 $1.31 Million - $1.73 Million	86,654	86,654 $1.63 Million

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

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 $1.52B
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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Sg Americas Securities, LLC Sally Beauty Holdings, Inc. Transaction History