Stone Ridge Asset Management LLC Sally Beauty Holdings, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$8.69 - $14.39 $411,697 - $681,740	-47,376 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$6.79 - $16.03 $25,802 - $60,914	3,800 Added 8.72%	47,376 $594,000
Q1 2020 May 05, 2020	SELL	$7.81 - $18.02 $21,868 - $50,456	-2,800 Reduced 6.04%	43,576 $352,000
Q4 2019 Feb 06, 2020	SELL	$14.63 - $20.0 $175,560 - $240,000	-12,000 Reduced 20.56%	46,376 $846,000
Q3 2019 Nov 08, 2019	BUY	$11.73 - $15.16 $53,958 - $69,736	4,600 Added 8.55%	58,376 $869,000
Q2 2019 Aug 06, 2019	BUY	$12.3 - $19.44 $13,530 - $21,384	1,100 Added 2.09%	53,776 $717,000
Q1 2019 May 14, 2019	SELL	$16.83 - $18.84 $739,392 - $827,697	-43,933 Reduced 45.48%	52,676 $970,000
Q3 2018 Nov 06, 2018	BUY	$13.89 - $18.41 $879,098 - $1.17 Million	63,290 Added 189.95%	96,609 $1.78 Million
Q2 2018 Aug 13, 2018	SELL	$14.81 - $17.46 $1.09 Million - $1.28 Million	-73,393 Reduced 68.78%	33,319 $534,000
Q1 2018 May 14, 2018	BUY	$15.3 - $19.08 $162,180 - $202,247	10,600 Added 11.03%	106,712 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $1.46 Million - $1.91 Million	96,112	96,112 $1.8 Million

257

97M

150K

124K

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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.