State Of Tennessee, Treasury Department Sally Beauty Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 48,992 shares of SBH stock, worth $551,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,992

Previous 59,622 17.83%

Holding current value

$551,160

Previous $639,000 3.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.39 - $13.59 $99,815 - $144,461	-10,630 Reduced 17.83%	48,992 $664,000
Q1 2024 May 14, 2024	SELL	$11.36 - $13.8 $268,323 - $325,956	-23,620 Reduced 28.38%	59,622 $740,000
Q4 2023 Feb 14, 2024	SELL	$7.26 - $13.64 $39,167 - $73,587	-5,395 Reduced 6.09%	83,242 $1.11 Million
Q2 2023 Aug 15, 2023	BUY	$11.0 - $15.88 $184,404 - $266,212	16,764 Added 23.32%	88,637 $1.09 Million
Q1 2023 May 12, 2023	BUY	$12.81 - $17.97 $123,385 - $173,087	9,632 Added 15.48%	71,873 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$11.1 - $13.54 $192,684 - $235,040	17,359 Added 38.68%	62,241 $779,000
Q3 2022 Jan 26, 2023	SELL	$12.06 - $15.96 $166,355 - $220,152	-13,794 Reduced 23.51%	44,882 $566,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $16.58 $160,646 - $226,681	-13,672 Reduced 18.9%	58,676 $700,000
Q1 2022 May 11, 2022	BUY	$15.51 - $19.54 $131,664 - $165,875	8,489 Added 13.29%	72,348 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $117,601 - $164,080	-7,206 Reduced 10.14%	63,859 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$18.83 - $25.29 $226,204 - $303,808	12,013 Added 20.34%	71,065 $1.57 Million
Q1 2021 May 10, 2021	SELL	$12.81 - $21.31 $119,081 - $198,097	-9,296 Reduced 13.6%	59,052 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$8.37 - $13.3 $426,384 - $677,528	50,942 Added 292.67%	68,348 $891,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $16.03 $8,494 - $20,053	-1,251 Reduced 6.71%	17,406 $218,000
Q1 2020 May 28, 2020	BUY	$7.81 - $18.02 $145,711 - $336,199	18,657 New	18,657 $151,000
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $132,082 - $304,754	-16,912 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$14.63 - $20.0 $597,240 - $816,460	-40,823 Reduced 70.71%	16,912 $309,000
Q3 2019 Oct 30, 2019	BUY	$11.73 - $15.16 $28,410 - $36,717	2,422 Added 4.38%	57,735 $860,000
Q2 2019 Aug 12, 2019	SELL	$12.3 - $19.44 $1.4 Million - $2.22 Million	-114,099 Reduced 67.35%	55,313 $738,000
Q4 2018 Feb 11, 2019	BUY	$16.42 - $22.59 $55,286 - $76,060	3,367 Added 2.03%	169,412 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $54,934 - $72,811	-3,955 Reduced 2.33%	166,045 $3.05 Million
Q3 2017 Nov 01, 2017	BUY	$17.51 - $21.14 $2.98 Million - $3.59 Million	170,000	170,000 $3.33 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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State Of Tennessee, Treasury Department Sally Beauty Holdings, Inc. Transaction History