Ceredex Value Advisors LLC Best Buy CO Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 292,000 shares of BBY stock, worth $25.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

292,000

Previous 370,800 21.25%

Holding current value

$25.7 Million

Previous $31.3 Million 3.5%

% of portfolio

0.59%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$80.23 - $103.29 $6.32 Million - $8.14 Million	-78,800 Reduced 21.25%	292,000 $30.2 Million
Q2 2024 Jul 25, 2024	BUY	$69.63 - $93.63 $25.8 Million - $34.7 Million	370,800 New	370,800 $31.3 Million
Q4 2023 Jan 25, 2024	BUY	$62.88 - $78.46 $32.6 Million - $40.7 Million	518,920 Added 73.08%	1,228,980 $96.2 Million
Q3 2023 Oct 24, 2023	SELL	$68.03 - $84.95 $35.5 Million - $44.3 Million	-522,039 Reduced 42.37%	710,060 $49.3 Million
Q2 2023 Jul 25, 2023	BUY	$69.15 - $83.21 $2.3 Million - $2.77 Million	33,291 Added 2.78%	1,232,099 $101 Million
Q1 2023 Apr 26, 2023	BUY	$73.32 - $91.42 $40.9 Million - $51.1 Million	558,495 Added 87.22%	1,198,808 $93.8 Million
Q4 2022 Jan 23, 2023	SELL	$62.85 - $86.61 $50.5 Million - $69.6 Million	-804,045 Reduced 55.67%	640,313 $0
Q3 2022 Nov 07, 2022	BUY	$63.34 - $84.95 $91.5 Million - $123 Million	1,444,358 New	1,444,358 $92.1 Million
Q3 2020 Nov 09, 2020	SELL	$84.9 - $117.37 $35.6 Million - $49.2 Million	-419,350 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$52.76 - $87.27 $12.6 Million - $20.9 Million	-239,100 Reduced 36.31%	419,350 $36.8 Million
Q1 2020 May 12, 2020	BUY	$50.69 - $91.93 $11.5 Million - $20.9 Million	227,100 Added 52.65%	658,450 $37.8 Million
Q4 2019 Feb 10, 2020	SELL	$65.02 - $88.64 $52.9 Million - $72.1 Million	-813,153 Reduced 65.34%	431,350 $38.2 Million
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $78.7 Million - $96.9 Million	1,244,503 New	1,244,503 $86.1 Million

Others Institutions Holding BBY

# of Institutions

957

Shares Held

178M

Call Options Held

6.17M

Put Options Held

5.54M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account

Ceredex Value Advisors LLC Best Buy CO Inc Transaction History