Connor, Clark & Lunn Investment Management Ltd. Best Buy CO Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $4.95 Million - $6.17 Million	78,647 New	78,647 $6.16 Million
Q1 2023 May 09, 2023	BUY	$73.32 - $91.42 $5.2 Million - $6.48 Million	70,858 New	70,858 $5.55 Million
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $5.6 Million - $7.51 Million	88,453 Added 146.83%	148,694 $9.42 Million
Q2 2022 Aug 05, 2022	SELL	$65.19 - $97.79 $34,485 - $51,730	-529 Reduced 0.87%	60,241 $3.93 Million
Q1 2022 May 12, 2022	BUY	$88.63 - $110.14 $3.29 Million - $4.08 Million	37,065 Added 156.36%	60,770 $5.52 Million
Q4 2021 Feb 10, 2022	SELL	$95.77 - $138.0 $2.38 Million - $3.43 Million	-24,839 Reduced 51.17%	23,705 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $5.08 Million - $5.92 Million	48,544 New	48,544 $5.13 Million
Q2 2021 Aug 12, 2021	SELL	$107.63 - $125.79 $2.38 Million - $2.78 Million	-22,109 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$98.24 - $120.96 $3.55 Million - $4.37 Million	-36,112 Reduced 62.03%	22,109 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $3.15 Million - $3.89 Million	-31,604 Reduced 35.18%	58,221 $5.81 Million
Q3 2020 Nov 12, 2020	BUY	$84.9 - $117.37 $7.63 Million - $10.5 Million	89,825 New	89,825 $10 Million
Q2 2019 Aug 07, 2019	SELL	$62.3 - $75.18 $406,507 - $490,549	-6,525 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$52.5 - $71.1 $10.8 Million - $14.6 Million	-205,625 Reduced 96.92%	6,525 $464,000
Q4 2018 Feb 12, 2019	BUY	$48.24 - $79.01 $8.2 Million - $13.4 Million	170,025 Added 403.62%	212,150 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $3.1 Million - $3.48 Million	42,125 New	42,125 $3.34 Million

Others Institutions Holding BBY

# of Institutions

947

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.58M

Black Rock Inc. New York, NY

23.3M
Shares

$1.98 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.13 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$607 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$524 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 $19.1B
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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