Brandywine Global Investment Management, LLC Best Buy CO Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 141,309 shares of BBY stock, worth $12.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

141,309

Previous 127,950 10.44%

Holding current value

$12.7 Million

Previous $10.8 Million 35.34%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.23 - $103.29 $1.07 Million - $1.38 Million	13,359 Added 10.44%	141,309 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $21.1 Million - $28.3 Million	-302,576 Reduced 70.28%	127,950 $10.8 Million
Q1 2024 May 13, 2024	SELL	$70.94 - $82.03 $20,288 - $23,460	-286 Reduced 0.07%	430,526 $35.3 Million
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $2.98 Million - $3.72 Million	47,468 Added 12.38%	430,812 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$68.03 - $84.95 $508,796 - $635,341	-7,479 Reduced 1.91%	383,344 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $5.33 Million - $6.42 Million	77,120 Added 24.58%	390,823 $32 Million
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $7.7 Million - $9.6 Million	105,037 Added 50.34%	313,703 $24.6 Million
Q4 2022 Feb 10, 2023	BUY	$62.85 - $86.61 $5.37 Million - $7.4 Million	85,402 Added 69.28%	208,666 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $6.63 Million - $8.9 Million	104,713 Added 564.46%	123,264 $7.81 Million
Q2 2022 Aug 11, 2022	BUY	$65.19 - $97.79 $1.21 Million - $1.81 Million	18,551 New	18,551 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $222,781 - $259,260	-2,127 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$107.63 - $125.79 $31.6 Million - $36.9 Million	-293,553 Reduced 99.28%	2,127 $245,000
Q1 2021 May 13, 2021	BUY	$98.24 - $120.96 $4.67 Million - $5.75 Million	47,545 Added 19.16%	295,680 $33.9 Million
Q4 2020 Feb 10, 2021	BUY	$99.79 - $123.06 $2.71 Million - $3.35 Million	27,185 Added 12.3%	248,135 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $14.5 Million - $20.1 Million	-171,055 Reduced 43.64%	220,950 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $603,205 - $997,757	11,433 Added 3.0%	392,005 $34.2 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $70,256 - $127,414	-1,386 Reduced 0.36%	380,572 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $684,075 - $932,581	10,521 Added 2.83%	381,958 $33.3 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $955,482 - $1.18 Million	15,116 Added 4.24%	371,437 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $1.08 Million - $1.3 Million	17,347 Added 5.12%	356,321 $24.8 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $1.38 Million - $1.86 Million	-26,197 Reduced 7.17%	338,974 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $8,876 - $14,537	184 Added 0.05%	365,171 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $1.51 Million - $1.69 Million	-20,504 Reduced 5.32%	364,987 $29 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $341,649 - $394,766	-5,011 Reduced 1.28%	385,491 $28.8 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $1.09 Million - $1.28 Million	16,406 Added 4.39%	390,502 $27.3 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $400,529 - $501,816	7,329 Added 2.0%	374,096 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $121,693 - $144,555	-2,314 Reduced 0.63%	366,767 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	369,081	369,081 $21.2 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $20.2B
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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Brandywine Global Investment Management, LLC Best Buy CO Inc Transaction History