Arizona State Retirement System Bed Bath & Beyond Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$0.43 - $5.86 $1,088 - $14,837	2,532 Added 13.2%	21,709 $9,000
Q4 2022 Feb 07, 2023	BUY	$2.39 - $6.53 $1,754 - $4,793	734 Added 3.98%	19,177 $48,000
Q3 2022 Nov 07, 2022	SELL	$4.47 - $25.48 $34,262 - $195,304	-7,665 Reduced 29.36%	18,443 $112,000
Q2 2022 Jul 28, 2022	BUY	$4.97 - $22.84 $775 - $3,563	156 Added 0.6%	26,108 $130,000
Q1 2022 May 04, 2022	SELL	$12.96 - $27.23 $9,992 - $20,994	-771 Reduced 2.89%	25,952 $585,000
Q4 2021 Feb 04, 2022	SELL	$13.67 - $24.01 $11,906 - $20,912	-871 Reduced 3.16%	26,723 $390,000
Q3 2021 Nov 12, 2021	SELL	$17.27 - $32.64 $64,037 - $121,029	-3,708 Reduced 11.85%	27,594 $477,000
Q2 2021 Aug 02, 2021	SELL	$23.32 - $44.19 $125,438 - $237,698	-5,379 Reduced 14.66%	31,302 $1.04 Million
Q1 2021 May 06, 2021	BUY	$18.03 - $52.89 $2,361 - $6,928	131 Added 0.36%	36,681 $1.07 Million
Q4 2020 Jan 28, 2021	SELL	$17.76 - $25.36 $29,037 - $41,463	-1,635 Reduced 4.28%	36,550 $649,000
Q3 2020 Nov 05, 2020	BUY	$7.73 - $14.98 $73,659 - $142,744	9,529 Added 33.25%	38,185 $572,000
Q2 2020 Aug 04, 2020	SELL	$3.56 - $10.82 $3,762 - $11,436	-1,057 Reduced 3.56%	28,656 $304,000
Q1 2020 May 05, 2020	SELL	$4.2 - $16.84 $176,647 - $708,273	-42,059 Reduced 58.6%	29,713 $125,000
Q4 2019 Jan 27, 2020	SELL	$9.94 - $17.72 $78,138 - $139,296	-7,861 Reduced 9.87%	71,772 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$7.4 - $11.52 $120,131 - $187,015	-16,234 Reduced 16.93%	79,633 $847,000
Q2 2019 Jul 25, 2019	SELL	$11.18 - $19.41 $31,818 - $55,240	-2,846 Reduced 2.88%	95,867 $1.11 Million
Q1 2019 Apr 29, 2019	SELL	$11.49 - $17.33 $4,262 - $6,429	-371 Reduced 0.37%	98,713 $1.68 Million
Q4 2018 Jan 28, 2019	SELL	$10.62 - $14.75 $4,417 - $6,136	-416 Reduced 0.42%	99,084 $1.12 Million
Q3 2018 Oct 29, 2018	BUY	$14.86 - $21.23 $33,761 - $48,234	2,272 Added 2.34%	99,500 $1.49 Million
Q2 2018 Aug 07, 2018	BUY	$16.72 - $21.54 $15,549 - $20,032	930 Added 0.97%	97,228 $1.94 Million
Q1 2018 May 14, 2018	SELL	$20.25 - $23.96 $137,700 - $162,928	-6,800 Reduced 6.6%	96,298 $2.02 Million
Q4 2017 Feb 09, 2018	BUY	$19.26 - $24.57 $412,626 - $526,387	21,424 Added 26.23%	103,098 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $1.82 Million - $2.5 Million	81,674	81,674 $1.92 Million

Others Institutions Holding BBBY

# of Institutions

Shares Held

45.5K

Call Options Held

10K

Put Options Held

206K

View Full List

About BED BATH & BEYOND INC

Ticker BBBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 80,253,000
Description
Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and v...

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