Aegon Asset Management Uk PLC Best Buy CO Inc Transaction History

Aegon Asset Management Uk PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$69.15 - $83.21 $75,995 - $91,447	-1,099 Reduced 0.89%	122,500 $10 Million
Q1 2023 Apr 14, 2023	SELL	$73.32 - $91.42 $117,018 - $145,906	-1,596 Reduced 1.27%	123,599 $9.67 Million
Q4 2022 Oct 19, 2023	BUY	$62.85 - $86.61 $169,380 - $233,413	2,695 Added 2.2%	125,195 $10 Million
Q2 2022 Jul 12, 2022	SELL	$65.19 - $97.79 $19.2 Million - $28.9 Million	-295,139 Reduced 70.22%	125,195 $8.16 Million
Q1 2022 Apr 28, 2022	BUY	$88.63 - $110.14 $20.2 Million - $25.2 Million	228,420 Added 119.02%	420,334 $38.2 Million
Q4 2021 Jan 24, 2022	BUY	$95.77 - $138.0 $360,382 - $519,294	3,763 Added 2.0%	191,914 $19.5 Million
Q3 2021 Oct 28, 2021	SELL	$104.74 - $121.89 $995,448 - $1.16 Million	-9,504 Reduced 4.81%	188,151 $19.9 Million
Q2 2021 Jul 28, 2021	SELL	$107.63 - $125.79 $2.04 Million - $2.38 Million	-18,939 Reduced 8.74%	197,655 $22.7 Million
Q1 2021 May 07, 2021	SELL	$98.24 - $120.96 $525,976 - $647,619	-5,354 Reduced 2.41%	216,594 $24.9 Million
Q4 2020 Jan 25, 2021	BUY	$99.79 - $123.06 $22.1 Million - $27.3 Million	221,948 New	221,948 $22.1 Million
Q1 2019 Apr 10, 2019	SELL	$52.5 - $71.1 $1.35 Million - $1.82 Million	-25,641 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$48.24 - $79.01 $255,720 - $418,832	5,301 Added 26.06%	25,641 $1.36 Million
Q1 2018 May 09, 2018	BUY	$66.68 - $78.06 $1.36 Million - $1.59 Million	20,340 New	20,340 $1.42 Million

989

174M

7.46M

5.6M

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $19.5B
Description
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...

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