Lsv Asset Management Best Buy CO Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Best Buy CO Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,461,701 shares of BBY stock, worth $135 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,461,701

Previous 1,489,201 1.85%

Holding current value

$135 Million

Previous $126 Million 20.29%

% of portfolio

0.32%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.23 - $103.29 $2.21 Million - $2.84 Million	-27,500 Reduced 1.85%	1,461,701 $151 Million
Q2 2024 Aug 06, 2024	SELL	$69.63 - $93.63 $4.22 Million - $5.67 Million	-60,600 Reduced 3.91%	1,489,201 $126 Million
Q1 2024 May 06, 2024	SELL	$70.94 - $82.03 $6.12 Million - $7.07 Million	-86,200 Reduced 5.27%	1,549,801 $127 Million
Q4 2023 Feb 06, 2024	SELL	$62.88 - $78.46 $484,176 - $604,142	-7,700 Reduced 0.47%	1,636,001 $128 Million
Q3 2023 Nov 03, 2023	SELL	$68.03 - $84.95 $37.4 Million - $46.8 Million	-550,483 Reduced 25.09%	1,643,701 $114 Million
Q2 2023 Aug 02, 2023	SELL	$69.15 - $83.21 $14 Million - $16.9 Million	-203,119 Reduced 8.47%	2,194,184 $180 Million
Q1 2023 May 02, 2023	SELL	$73.32 - $91.42 $1.03 Million - $1.28 Million	-14,030 Reduced 0.58%	2,397,303 $188 Million
Q4 2022 Feb 08, 2023	SELL	$62.85 - $86.61 $960,787 - $1.32 Million	-15,287 Reduced 0.63%	2,411,333 $193 Million
Q3 2022 Nov 07, 2022	SELL	$63.34 - $84.95 $893,094 - $1.2 Million	-14,100 Reduced 0.58%	2,426,620 $154 Million
Q2 2022 Aug 10, 2022	BUY	$65.19 - $97.79 $1.7 Million - $2.56 Million	26,135 Added 1.08%	2,440,720 $159 Million
Q1 2022 May 12, 2022	BUY	$88.63 - $110.14 $8.83 Million - $11 Million	99,624 Added 4.3%	2,414,585 $219 Million
Q4 2021 Jan 28, 2022	SELL	$95.77 - $138.0 $7.15 Million - $10.3 Million	-74,611 Reduced 3.12%	2,314,961 $235 Million
Q3 2021 Nov 04, 2021	SELL	$104.74 - $121.89 $13.4 Million - $15.6 Million	-127,850 Reduced 5.08%	2,389,572 $253 Million
Q2 2021 Aug 04, 2021	BUY	$107.63 - $125.79 $1.13 Million - $1.32 Million	10,523 Added 0.42%	2,517,422 $289 Million
Q1 2021 Apr 30, 2021	SELL	$98.24 - $120.96 $7.21 Million - $8.87 Million	-73,369 Reduced 2.84%	2,506,899 $288 Million
Q4 2020 Feb 08, 2021	SELL	$99.79 - $123.06 $19.5 Million - $24.1 Million	-195,516 Reduced 7.04%	2,580,268 $257 Million
Q3 2020 Oct 23, 2020	SELL	$84.9 - $117.37 $12.8 Million - $17.7 Million	-150,704 Reduced 5.15%	2,775,784 $309 Million
Q2 2020 Aug 05, 2020	SELL	$52.76 - $87.27 $2.93 Million - $4.85 Million	-55,606 Reduced 1.86%	2,926,488 $255 Million
Q1 2020 May 07, 2020	SELL	$50.69 - $91.93 $16.8 Million - $30.5 Million	-331,271 Reduced 10.0%	2,982,094 $170 Million
Q4 2019 Feb 10, 2020	SELL	$65.02 - $88.64 $9.55 Million - $13 Million	-146,929 Reduced 4.25%	3,313,365 $291 Million
Q3 2019 Nov 07, 2019	SELL	$63.21 - $77.86 $6.1 Million - $7.52 Million	-96,535 Reduced 2.71%	3,460,294 $239 Million
Q2 2019 Aug 08, 2019	BUY	$62.3 - $75.18 $4.23 Million - $5.1 Million	67,832 Added 1.94%	3,556,829 $248 Million
Q1 2019 May 07, 2019	BUY	$52.5 - $71.1 $390,337 - $528,628	7,435 Added 0.21%	3,488,997 $248 Million
Q4 2018 Feb 05, 2019	BUY	$48.24 - $79.01 $12.1 Million - $19.8 Million	250,769 Added 7.76%	3,481,562 $184 Million
Q3 2018 Nov 06, 2018	BUY	$73.63 - $82.6 $7.1 Million - $7.97 Million	96,487 Added 3.08%	3,230,793 $256 Million
Q2 2018 Aug 08, 2018	BUY	$68.18 - $78.78 $50.7 Million - $58.5 Million	742,913 Added 31.07%	3,134,306 $234 Million
Q1 2018 May 04, 2018	BUY	$66.68 - $78.06 $2.9 Million - $3.4 Million	43,500 Added 1.85%	2,391,393 $167 Million
Q4 2017 Feb 01, 2018	BUY	$54.65 - $68.47 $8.57 Million - $10.7 Million	156,800 Added 7.16%	2,347,893 $0
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $115 Million - $137 Million	2,191,093	2,191,093 $125 Million

Others Institutions Holding BBY

# of Institutions

985

Shares Held

174M

Call Options Held

7.98M

Put Options Held

4.6M

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 $20.9B
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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Lsv Asset Management Best Buy CO Inc Transaction History