Voya Investment Management LLC Sally Beauty Holdings, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 33,652 shares of SBH stock, worth $478,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,652

Previous 35,352 4.81%

Holding current value

$478,531

Previous $379,000 20.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.39 - $13.59 $15,963 - $23,103	-1,700 Reduced 4.81%	33,652 $456,000
Q2 2024 Aug 14, 2024	SELL	$10.18 - $12.57 $5,263 - $6,498	-517 Reduced 1.44%	35,352 $379,000
Q1 2024 May 15, 2024	SELL	$11.36 - $13.8 $84,154 - $102,230	-7,408 Reduced 17.12%	35,869 $445,000
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $14 - $27	2 Added 0.0%	43,277 $574,000
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $6,117 - $9,359	747 Added 1.76%	43,275 $362,000
Q2 2023 Aug 14, 2023	BUY	$11.0 - $15.88 $18,931 - $27,329	1,721 Added 4.22%	42,528 $525,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $16.58 $24,933 - $35,182	-2,122 Reduced 4.94%	40,807 $486,000
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $5,133 - $6,467	-331 Reduced 0.77%	42,929 $671,000
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $12,772 - $18,171	-837 Reduced 1.9%	43,260 $799,000
Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $10,248 - $14,299	-628 Reduced 1.4%	44,097 $743,000
Q2 2021 Aug 16, 2021	SELL	$18.83 - $25.29 $87,201 - $117,117	-4,631 Reduced 9.38%	44,725 $987,000
Q1 2021 May 17, 2021	BUY	$12.81 - $21.31 $8,685 - $14,448	678 Added 1.39%	49,356 $994,000
Q4 2020 Feb 16, 2021	BUY	$8.37 - $13.3 $84,654 - $134,516	10,114 Added 26.23%	48,678 $635,000
Q3 2020 Nov 16, 2020	SELL	$8.69 - $14.39 $14,112 - $23,369	-1,624 Reduced 4.04%	38,564 $335,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $124,284 - $293,413	-18,304 Reduced 31.29%	40,188 $504,000
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $467,654 - $1.08 Million	-59,879 Reduced 50.59%	58,492 $473,000
Q4 2019 Feb 14, 2020	BUY	$14.63 - $20.0 $154,522 - $211,240	10,562 Added 9.8%	118,371 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$11.73 - $15.16 $37,078 - $47,920	-3,161 Reduced 2.85%	107,809 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $19.44 $316,774 - $500,657	25,754 Added 30.22%	110,970 $1.48 Million
Q1 2019 May 15, 2019	BUY	$16.83 - $18.84 $613,554 - $686,831	36,456 Added 74.77%	85,216 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$16.42 - $22.59 $60,573 - $83,334	3,689 Added 8.18%	48,760 $831,000
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.46 $113,814 - $134,180	7,685 Added 20.56%	45,071 $722,000
Q1 2018 May 15, 2018	SELL	$15.3 - $19.08 $24,801 - $30,928	-1,621 Reduced 4.16%	37,386 $615,000
Q4 2017 Feb 14, 2018	SELL	$15.14 - $19.91 $35,715 - $46,967	-2,359 Reduced 5.7%	39,007 $732,000
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $724,318 - $874,477	41,366	41,366 $810,000

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 $1.52B
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...

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Voya Investment Management LLC Sally Beauty Holdings, Inc. Transaction History