Thompson Siegel & Walmsley LLC Bed Bath & Beyond Inc Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$18.03 - $52.89 $9,015 - $26,445	-500 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$17.76 - $25.36 $8,737 - $12,477	-492 Reduced 49.6%	500 $9,000
Q3 2020 Nov 12, 2020	SELL	$7.73 - $14.98 $3.35 Million - $6.5 Million	-433,592 Reduced 99.77%	992 $15,000
Q2 2020 Aug 11, 2020	SELL	$3.56 - $10.82 $2.24 Million - $6.81 Million	-629,054 Reduced 59.14%	434,584 $4.61 Million
Q1 2020 May 12, 2020	BUY	$4.2 - $16.84 $2.5 Million - $10 Million	594,967 Added 126.95%	1,063,638 $4.48 Million
Q4 2019 Feb 07, 2020	SELL	$9.94 - $17.72 $1.6 Million - $2.85 Million	-160,804 Reduced 25.55%	468,671 $8.11 Million
Q3 2019 Nov 12, 2019	BUY	$7.4 - $11.52 $4.66 Million - $7.25 Million	629,475 New	629,475 $6.7 Million
Q2 2018 Aug 09, 2018	SELL	$16.72 - $21.54 $9,363 - $12,062	-560 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$20.25 - $23.96 $42 Million - $49.7 Million	-2,075,068 Reduced 99.97%	560 $12,000
Q4 2017 Feb 09, 2018	BUY	$19.26 - $24.57 $2.79 Million - $3.56 Million	144,912 Added 7.51%	2,075,628 $45.6 Million
Q3 2017 Nov 08, 2017	SELL	$22.25 - $30.64 $1.02 Million - $1.41 Million	-45,935 Reduced 2.32%	1,930,716 $45.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,976,651	1,976,651 $60.1 Million

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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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