Hotchkis & Wiley Capital Management LLC Bed Bath & Beyond Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$12.96 - $27.23 $2.8 Million - $5.89 Million	-216,400 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$13.67 - $24.01 $615,150 - $1.08 Million	-45,000 Reduced 17.21%	216,400 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$17.27 - $32.64 $4.51 Million - $8.53 Million	261,400 New	261,400 $4.52 Million
Q1 2021 May 14, 2021	SELL	$18.03 - $52.89 $15.4 Million - $45.1 Million	-853,369 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.76 - $25.36 $6.54 Million - $9.34 Million	-368,110 Reduced 30.14%	853,369 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$7.73 - $14.98 $1.37 Million - $2.65 Million	-176,780 Reduced 12.64%	1,221,479 $18.3 Million
Q2 2020 Aug 13, 2020	SELL	$3.56 - $10.82 $269,260 - $818,370	-75,635 Reduced 5.13%	1,398,259 $14.8 Million
Q1 2020 May 14, 2020	SELL	$4.2 - $16.84 $6.25 Million - $25.1 Million	-1,489,200 Reduced 50.26%	1,473,894 $6.21 Million
Q4 2019 Feb 13, 2020	SELL	$9.94 - $17.72 $16 Million - $28.5 Million	-1,609,040 Reduced 35.19%	2,963,094 $51.3 Million
Q3 2019 Nov 13, 2019	BUY	$7.4 - $11.52 $265,586 - $413,452	35,890 Added 0.79%	4,572,134 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.18 - $19.41 $18.4 Million - $32 Million	1,648,800 Added 57.1%	4,536,244 $52.7 Million
Q1 2019 May 14, 2019	SELL	$11.49 - $17.33 $57.4 Million - $86.5 Million	-4,993,173 Reduced 63.36%	2,887,444 $49.1 Million
Q4 2018 Feb 13, 2019	SELL	$10.62 - $14.75 $1.71 Million - $2.37 Million	-160,744 Reduced 2.0%	7,880,617 $89.2 Million
Q3 2018 Nov 14, 2018	SELL	$14.86 - $21.23 $3.91 Million - $5.59 Million	-263,095 Reduced 3.17%	8,041,361 $121 Million
Q2 2018 Aug 13, 2018	SELL	$16.72 - $21.54 $3.38 Million - $4.35 Million	-202,058 Reduced 2.38%	8,304,456 $165 Million
Q1 2018 May 15, 2018	SELL	$20.25 - $23.96 $3.51 Million - $4.15 Million	-173,204 Reduced 2.0%	8,506,514 $179 Million
Q4 2017 Feb 13, 2018	SELL	$19.26 - $24.57 $2.23 Million - $2.84 Million	-115,645 Reduced 1.31%	8,679,718 $191 Million
Q3 2017 Nov 13, 2017	BUY	$22.25 - $30.64 $196 Million - $269 Million	8,795,363	8,795,363 $206 Million

Others Institutions Holding BBBY

# of Institutions

Shares Held

45.5K

Call Options Held

10K

Put Options Held

206K

View Full List

About BED BATH & BEYOND INC

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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