Manning & Napier Group, LLC Best Buy CO Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$73.32 - $91.42 $39,006 - $48,635	-532 Reduced 0.5%	106,521 $8.34 Million
Q4 2022 Jan 26, 2023	SELL	$62.85 - $86.61 $87,550 - $120,647	-1,393 Reduced 1.28%	107,053 $0
Q3 2022 Oct 18, 2022	SELL	$63.34 - $84.95 $120,219 - $161,235	-1,898 Reduced 1.72%	108,446 $6.87 Million
Q2 2022 Jul 12, 2022	SELL	$65.19 - $97.79 $1.79 Million - $2.69 Million	-27,521 Reduced 19.96%	110,344 $7.19 Million
Q1 2022 Apr 19, 2022	SELL	$88.63 - $110.14 $443,593 - $551,250	-5,005 Reduced 3.5%	137,865 $12.5 Million
Q4 2021 Jan 27, 2022	SELL	$95.77 - $138.0 $586,399 - $844,974	-6,123 Reduced 4.11%	142,870 $14.5 Million
Q3 2021 Oct 14, 2021	SELL	$104.74 - $121.89 $153,234 - $178,325	-1,463 Reduced 0.97%	148,993 $15.7 Million
Q2 2021 Jul 19, 2021	BUY	$107.63 - $125.79 $1.38 Million - $1.61 Million	12,792 Added 9.29%	150,456 $17.3 Million
Q1 2021 Apr 28, 2021	BUY	$98.24 - $120.96 $1.01 Million - $1.24 Million	10,266 Added 8.06%	137,664 $15.8 Million
Q4 2020 Jan 20, 2021	BUY	$99.79 - $123.06 $626,282 - $772,324	6,276 Added 5.18%	127,398 $12.7 Million
Q3 2020 Oct 29, 2020	BUY	$84.9 - $117.37 $171,073 - $236,500	2,015 Added 1.69%	121,122 $13.5 Million
Q2 2020 Jul 10, 2020	SELL	$52.76 - $87.27 $409,101 - $676,691	-7,754 Reduced 6.11%	119,107 $10.4 Million
Q1 2020 Apr 13, 2020	BUY	$50.69 - $91.93 $102,140 - $185,238	2,015 Added 1.61%	126,861 $7.23 Million
Q4 2019 Jan 10, 2020	BUY	$65.02 - $88.64 $194,344 - $264,944	2,989 Added 2.45%	124,846 $11 Million
Q3 2019 Oct 10, 2019	BUY	$63.21 - $77.86 $4,614 - $5,683	73 Added 0.06%	121,857 $8.41 Million
Q2 2019 Jul 24, 2019	BUY	$62.3 - $75.18 $855,441 - $1.03 Million	13,731 Added 12.71%	121,784 $8.49 Million
Q1 2019 Apr 10, 2019	BUY	$52.5 - $71.1 $988,102 - $1.34 Million	18,821 Added 21.09%	108,053 $7.68 Million
Q4 2018 Jan 24, 2019	BUY	$48.24 - $79.01 $568,363 - $930,895	11,782 Added 15.21%	89,232 $4.73 Million
Q3 2018 Oct 10, 2018	BUY	$73.63 - $82.6 $493,762 - $553,915	6,706 Added 9.48%	77,450 $6.15 Million
Q2 2018 Jul 13, 2018	SELL	$68.18 - $78.78 $135,405 - $156,457	-1,986 Reduced 2.73%	70,744 $5.28 Million
Q1 2018 May 01, 2018	BUY	$66.68 - $78.06 $789,424 - $924,152	11,839 Added 19.44%	72,730 $5.09 Million
Q4 2017 Feb 05, 2018	BUY	$54.65 - $68.47 $3.33 Million - $4.17 Million	60,891	60,891 $4.17 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.05 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$629 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$544 Million
0.12% of portfolio

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 $19.8B
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...

More about BBY

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