Invesco Ltd. Sally Beauty Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 701,852 shares of SBH stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701,852

Previous 801,594 12.44%

Holding current value

$7.9 Million

Previous $8.6 Million 10.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.39 - $13.59 $936,577 - $1.36 Million	-99,742 Reduced 12.44%	701,852 $9.52 Million
Q2 2024 Aug 13, 2024	BUY	$10.18 - $12.57 $325,912 - $402,428	32,015 Added 4.16%	801,594 $8.6 Million
Q1 2024 May 14, 2024	SELL	$11.36 - $13.8 $307,378 - $373,400	-27,058 Reduced 3.4%	769,579 $9.56 Million
Q4 2023 Feb 12, 2024	SELL	$7.26 - $13.64 $63,604 - $119,500	-8,761 Reduced 1.09%	796,637 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$8.19 - $12.53 $1.13 Million - $1.73 Million	137,976 Added 20.67%	805,398 $6.75 Million
Q2 2023 Aug 11, 2023	BUY	$11.0 - $15.88 $453,937 - $655,319	41,267 Added 6.59%	667,422 $8.24 Million
Q1 2023 May 12, 2023	SELL	$12.81 - $17.97 $207,970 - $291,742	-16,235 Reduced 2.53%	626,155 $9.76 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $13.54 $2.69 Million - $3.28 Million	242,576 Added 60.67%	642,390 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $199,508 - $264,026	-16,543 Reduced 3.97%	399,814 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $16.58 $380,653 - $537,125	32,396 Added 8.44%	416,357 $4.96 Million
Q1 2022 May 16, 2022	SELL	$15.51 - $19.54 $2.02 Million - $2.55 Million	-130,496 Reduced 25.37%	383,961 $6 Million
Q4 2021 Feb 14, 2022	BUY	$15.26 - $21.71 $974,900 - $1.39 Million	63,886 Added 14.18%	514,457 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $1.04 Million - $1.45 Million	-63,717 Reduced 12.39%	450,571 $7.59 Million
Q2 2021 Aug 17, 2021	BUY	$18.83 - $25.29 $2.03 Million - $2.73 Million	107,854 Added 26.54%	514,288 $11.4 Million
Q1 2021 May 17, 2021	BUY	$12.81 - $21.31 $828,115 - $1.38 Million	64,646 Added 18.91%	406,434 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $13.3 $943,801 - $1.5 Million	112,760 Added 49.23%	341,788 $4.46 Million
Q3 2020 Nov 16, 2020	BUY	$8.69 - $14.39 $41,364 - $68,496	4,760 Added 2.12%	229,028 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $258,889 - $611,191	-38,128 Reduced 14.53%	224,268 $2.81 Million
Q1 2020 May 15, 2020	BUY	$7.81 - $18.02 $372,123 - $858,598	47,647 Added 22.19%	262,396 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $305,020 - $416,980	-20,849 Reduced 8.85%	214,749 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$11.73 - $15.16 $3,120 - $4,032	-266 Reduced 0.11%	235,598 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $19.44 $1.18 Million - $1.87 Million	96,242 Added 68.93%	235,864 $3.15 Million
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $556,736 - $623,227	-33,080 Reduced 19.15%	139,622 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$16.42 - $22.59 $2.84 Million - $3.9 Million	172,702 New	172,702 $2.94 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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