Impax Asset Management Group PLC Best Buy CO Inc Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 116,645 shares of BBY stock, worth $9.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,645

Previous 161,312 27.69%

Holding current value

$9.58 Million

Previous $12.6 Million 24.23%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$70.94 - $82.03 $3.17 Million - $3.66 Million	-44,667 Reduced 27.69%	116,645 $9.57 Million
Q4 2023 Jan 26, 2024	SELL	$62.88 - $78.46 $20,813 - $25,970	-331 Reduced 0.2%	161,312 $12.6 Million
Q3 2023 Nov 07, 2023	BUY	$68.03 - $84.95 $92,792 - $115,871	1,364 Added 0.85%	161,643 $11.2 Million
Q2 2023 Aug 07, 2023	SELL	$69.15 - $83.21 $183,524 - $220,839	-2,654 Reduced 1.63%	160,279 $13.1 Million
Q1 2023 May 10, 2023	SELL	$73.32 - $91.42 $72,366 - $90,231	-987 Reduced 0.6%	162,933 $12.8 Million

Q4 2022 Feb 09, 2023	SELL	$62.85 - $86.61 $36,201 - $49,887	-576 Reduced 0.35%	163,920 $13.2 Million
Q3 2022 Nov 08, 2022	SELL	$63.34 - $84.95 $252,473 - $338,610	-3,986 Reduced 2.37%	164,496 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$65.19 - $97.79 $555,353 - $833,073	-8,519 Reduced 4.81%	168,482 $11 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $2.39 Million - $2.98 Million	-27,018 Reduced 13.24%	177,001 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $4,118 - $5,934	-43 Reduced 0.02%	204,019 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $11.7 Million - $13.6 Million	111,468 Added 120.38%	204,062 $21.6 Million
Q2 2021 Aug 05, 2021	SELL	$107.63 - $125.79 $5,381 - $6,289	-50 Reduced 0.05%	92,594 $10.6 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $9.1 Million - $11.2 Million	92,644 New	92,644 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $9.1 Million - $11.2 Million	-91,214 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $1.8 Million - $2.5 Million	-21,258 Reduced 18.9%	91,214 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $416,329 - $688,647	-7,891 Reduced 6.56%	112,472 $9.82 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $17,488 - $31,715	345 Added 0.29%	120,363 $6.86 Million
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $327,310 - $446,213	-5,034 Reduced 4.03%	120,018 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $849,479 - $1.05 Million	13,439 Added 12.04%	125,052 $8.63 Million
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $1.87 Million - $2.25 Million	29,951 Added 36.68%	111,613 $7.78 Million
Q1 2019 May 13, 2019	SELL	$52.5 - $71.1 $28,245 - $38,251	-538 Reduced 0.65%	81,662 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $3.04 Million - $4.99 Million	63,104 Added 330.46%	82,200 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $1.41 Million - $1.58 Million	19,096 New	19,096 $1.52 Million

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $18.5B
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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Impax Asset Management Group PLC Best Buy CO Inc Transaction History