News + Filings Holdings
|
AJO, LP
> BBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | BEST BUY CO INC | BBY | 0 | -81,720 | 0 | -8,154,000 | |
| 12/31/2020 | BEST BUY CO INC | BBY | 81,720 | -243,783 | 8,154,000 | -28,070,000 | $99.78 |
| 09/30/2020 | BEST BUY CO INC | BBY | 325,503 | 10,251 | 36,224,000 | 8,713,000 | $111.29 |
| 06/30/2020 | BEST BUY CO INC | BBY | 315,252 | 71,701 | 27,511,000 | 13,630,000 | $87.27 |
| 03/31/2020 | BEST BUY CO INC | BBY | 243,551 | 134,036 | 13,881,000 | 4,267,000 | $56.99 |
| 12/31/2019 | BEST BUY CO INC | BBY | 109,515 | 109,515 | 9,614,000 | 9,614,000 | $87.79 |
| 09/30/2019 | BEST BUY CO INC | BBY | 0 | -162,774 | 0 | -11,350,000 | |
| 06/30/2019 | BEST BUY CO INC | BBY | 162,774 | -108,155 | 11,350,000 | -7,902,000 | $69.73 |
| 03/31/2019 | BEST BUY CO INC | BBY | 270,929 | -4,226 | 19,252,000 | 4,680,000 | $71.06 |
| 12/31/2018 | BEST BUY CO INC | BBY | 275,155 | -49,412 | 14,572,000 | -11,186,000 | $52.96 |
| 09/30/2018 | BEST BUY CO INC | BBY | 324,567 | 118,951 | 25,758,000 | 10,423,000 | $79.36 |
| 06/30/2018 | BEST BUY CO INC | BBY | 205,616 | -38,332 | 15,335,000 | -1,739,000 | $74.58 |
| 03/31/2018 | BEST BUY CO INC | BBY | 243,948 | -118,317 | 17,074,000 | -7,730,000 | $69.99 |
| 12/31/2017 | BEST BUY CO INC | BBY | 362,265 | -1,076,005 | 24,804,000 | -57,120,000 | $68.47 |
| 09/30/2017 | BEST BUY CO INC | BBY | 1,438,270 | 1,140,282 | 81,924,000 | 64,840,000 | $56.96 |
| 06/30/2017 | BEST BUY CO INC | BBY | 297,988 | -2,779,688 | 17,084,000 | -134,184,000 | $57.33 |
| 03/31/2017 | BEST BUY CO INC | BBY | 3,077,676 | -205,853 | 151,268,000 | 11,160,000 | $49.15 |
| 12/31/2016 | BEST BUY CO INC | BBY | 3,283,529 | 1,310,482 | 140,108,000 | 64,777,000 | $42.67 |
| 09/30/2016 | BEST BUY CO INC | BBY | 1,973,047 | -134,869 | 75,331,000 | 10,829,000 | $38.18 |
| 06/30/2016 | BEST BUY CO INC | BBY | 2,107,916 | 207,133 | 64,502,000 | 2,841,000 | $30.60 |
| 03/31/2016 | BEST BUY CO INC | BBY | 1,900,783 | 1,297,583 | 61,661,000 | 54,513,000 | $32.44 |
| 12/31/2015 | BEST BUY CO INC | BBY | 1,662,537 | 1,235,207 | 50,624,000 | 36,689,000 | $30.45 |
| 09/30/2015 | BEST BUY CO INC | BBY | 960,843 | 533,513 | 35,666,000 | 21,731,000 | $37.12 |
| 06/30/2015 | BEST BUY CO INC | BBY | 427,330 | -175,870 | 13,935,000 | 6,787,000 | $32.61 |
| 03/31/2015 | BEST BUY CO INC | BBY | 239,210 | -40,050 | 9,040,000 | -1,846,000 | $37.79 |
| 12/31/2014 | BEST BUY CO INC | BBY | 279,260 | -323,940 | 10,886,000 | 3,738,000 | $38.98 |
| 09/30/2014 | BEST BUY CO INC | BBY | 0 | -264,400 | 0 | -8,199,000 | |
| 06/30/2014 | BEST BUY CO INC | BBY | 264,400 | -338,800 | 8,199,000 | 1,051,000 | $31.01 |
| 03/31/2014 | BEST BUY CO INC | BBY | 273,600 | -5,470,240 | 7,226,000 | -221,838,000 | $26.41 |
| 12/31/2013 | BEST BUY CO INC | BBY | 5,743,840 | 5,140,640 | 229,064,000 | 221,916,000 | $39.88 |
| 09/30/2013 | BEST BUY CO INC | BBY | 6,327,900 | 5,724,700 | 237,296,000 | 230,148,000 | $37.50 |
| 06/30/2013 | BEST BUY CO INC | BBY | 11,100 | -109,200 | 303,000 | -2,362,000 | $27.30 |
| 03/31/2013 | BEST BUY CO INC | BBY | 120,300 | -482,900 | 2,665,000 | -4,483,000 | $22.15 |
| 12/31/2012 | BEST BUY CO INC | BBY | 603,200 | -4,480,600 | 7,148,000 | -80,293,000 | $11.85 |
| 09/30/2012 | BEST BUY CO INC | BBY | 5,083,800 | 503,300 | 87,441,000 | -8,566,000 | $17.20 |
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