State Of Alaska, Department Of Revenue Sally Beauty Holdings, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 58,574 shares of SBH stock, worth $781,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,574

Previous 60,775 3.62%

Holding current value

$781,377

Previous $652,000 21.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.39 - $13.59 $20,667 - $29,911	-2,201 Reduced 3.62%	58,574 $794,000
Q2 2024 Aug 05, 2024	SELL	$10.18 - $12.57 $31,751 - $39,205	-3,119 Reduced 4.88%	60,775 $652,000
Q1 2024 Apr 19, 2024	SELL	$11.36 - $13.8 $27,343 - $33,216	-2,407 Reduced 3.63%	63,894 $793,000
Q4 2023 Jan 19, 2024	SELL	$7.26 - $13.64 $5,793 - $10,884	-798 Reduced 1.19%	66,301 $880,000
Q3 2023 Oct 16, 2023	SELL	$8.19 - $12.53 $30,049 - $45,972	-3,669 Reduced 5.18%	67,099 $562,000
Q2 2023 Jul 24, 2023	SELL	$11.0 - $15.88 $30,019 - $43,336	-2,729 Reduced 3.71%	70,768 $873,000
Q1 2023 Apr 17, 2023	SELL	$12.81 - $17.97 $13,091 - $18,365	-1,022 Reduced 1.37%	73,497 $1.15 Million
Q4 2022 Jan 11, 2023	BUY	$11.1 - $13.54 $4,750 - $5,795	428 Added 0.58%	74,519 $932,000
Q3 2022 Oct 20, 2022	SELL	$12.06 - $15.96 $81,778 - $108,224	-6,781 Reduced 8.38%	74,091 $933,000
Q2 2022 Jul 08, 2022	BUY	$11.75 - $16.58 $50,583 - $71,376	4,305 Added 5.62%	80,872 $963,000
Q1 2022 Apr 14, 2022	SELL	$15.51 - $19.54 $53,742 - $67,706	-3,465 Reduced 4.33%	76,567 $1.2 Million
Q4 2021 Jan 12, 2022	SELL	$15.26 - $21.71 $36,929 - $52,538	-2,420 Reduced 2.94%	80,032 $1.48 Million
Q3 2021 Oct 07, 2021	BUY	$16.32 - $22.77 $69,898 - $97,523	4,283 Added 5.48%	82,452 $1.39 Million
Q2 2021 Jul 12, 2021	BUY	$18.83 - $25.29 $33,894 - $45,522	1,800 Added 2.36%	78,169 $1.73 Million
Q1 2021 Apr 09, 2021	SELL	$12.81 - $21.31 $146,674 - $243,999	-11,450 Reduced 13.04%	76,369 $1.54 Million
Q4 2020 Jan 08, 2021	BUY	$8.37 - $13.3 $573,889 - $911,914	68,565 Added 356.11%	87,819 $1.15 Million
Q3 2020 Oct 05, 2020	SELL	$8.69 - $14.39 $7,143 - $11,828	-822 Reduced 4.09%	19,254 $167,000
Q2 2020 Jul 06, 2020	BUY	$6.79 - $16.03 $169 - $400	25 Added 0.12%	20,076 $251,000
Q1 2020 Apr 06, 2020	BUY	$7.81 - $18.02 $7,263 - $16,758	930 Added 4.86%	20,051 $162,000
Q4 2019 Jan 07, 2020	SELL	$14.63 - $20.0 $33,970 - $46,440	-2,322 Reduced 10.83%	19,121 $348,000
Q3 2019 Oct 02, 2019	BUY	$11.73 - $15.16 $251,526 - $325,075	21,443 New	21,443 $319,000
Q2 2018 Jul 10, 2018	SELL	$14.81 - $17.46 $168,834 - $199,044	-11,400 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$15.3 - $19.08 $22,950 - $28,619	1,500 Added 15.15%	11,400 $186,000
Q4 2017 Jan 19, 2018	BUY	$15.14 - $19.91 $149,886 - $197,109	9,900	9,900 $185,000

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 $1.43B
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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State Of Alaska, Department Of Revenue Sally Beauty Holdings, Inc. Transaction History