Winton Group LTD Sally Beauty Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Winton Group LTD holds 53,238 shares of SBH stock, worth $757,044. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,238

Previous 86,880 38.72%

Holding current value

$757,044

Previous $932,000 22.53%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.39 - $13.59 $315,898 - $457,194	-33,642 Reduced 38.72%	53,238 $722,000
Q2 2024 Aug 09, 2024	BUY	$10.18 - $12.57 $112,692 - $139,149	11,070 Added 14.6%	86,880 $932,000
Q1 2024 May 14, 2024	BUY	$11.36 - $13.8 $625,629 - $760,007	55,073 Added 265.58%	75,810 $941,000
Q4 2023 Feb 12, 2024	SELL	$7.26 - $13.64 $110,656 - $207,900	-15,242 Reduced 42.36%	20,737 $275,000
Q3 2023 Nov 13, 2023	BUY	$8.19 - $12.53 $18,755 - $28,693	2,290 Added 6.8%	35,979 $301,000
Q2 2023 Aug 14, 2023	BUY	$11.0 - $15.88 $172,612 - $249,188	15,692 Added 87.19%	33,689 $416,000
Q1 2023 May 12, 2023	SELL	$12.81 - $17.97 $8,697 - $12,201	-679 Reduced 3.64%	17,997 $280,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $36,352 - $44,343	3,275 Added 21.26%	18,676 $233,000
Q3 2022 Nov 10, 2022	SELL	$12.06 - $15.96 $63,893 - $84,556	-5,298 Reduced 25.6%	15,401 $194,000
Q2 2022 Aug 10, 2022	SELL	$11.75 - $16.58 $83,660 - $118,049	-7,120 Reduced 25.59%	20,699 $247,000
Q1 2022 May 11, 2022	SELL	$15.51 - $19.54 $82,978 - $104,539	-5,350 Reduced 16.13%	27,819 $435,000
Q4 2021 Feb 10, 2022	BUY	$15.26 - $21.71 $238,696 - $339,587	15,642 Added 89.25%	33,169 $612,000
Q3 2021 Oct 28, 2021	SELL	$16.32 - $22.77 $144,709 - $201,901	-8,867 Reduced 33.59%	17,527 $295,000
Q2 2021 Aug 10, 2021	SELL	$18.83 - $25.29 $146,007 - $196,098	-7,754 Reduced 22.71%	26,394 $583,000
Q1 2021 Jul 21, 2021	SELL	$12.81 - $21.31 $78,755 - $131,013	-6,148 Reduced 15.26%	34,148 $687,000
Q4 2020 Feb 12, 2021	SELL	$8.37 - $13.3 $879,343 - $1.4 Million	-105,059 Reduced 72.28%	40,296 $525,000
Q3 2020 Oct 30, 2020	SELL	$8.69 - $14.39 $1.84 Million - $3.05 Million	-212,044 Reduced 59.33%	145,355 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$6.79 - $16.03 $265,556 - $626,933	39,110 Added 12.29%	357,399 $4.48 Million
Q1 2020 May 11, 2020	BUY	$7.81 - $18.02 $1.31 Million - $3.02 Million	167,569 Added 111.18%	318,289 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$14.63 - $20.0 $2.21 Million - $3.01 Million	150,720 New	150,720 $2.75 Million
Q1 2019 May 13, 2019	SELL	$16.83 - $18.84 $8.85 Million - $9.91 Million	-525,778 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$16.42 - $22.59 $8.63 Million - $11.9 Million	525,778 New	525,778 $8.97 Million
Q4 2017 Feb 13, 2018	SELL	$15.14 - $19.91 $1.69 Million - $2.22 Million	-111,371 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$17.51 - $21.14 $1.95 Million - $2.35 Million	111,371	111,371 $2.18 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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