Algert Global LLC Barnes & Noble Education, Inc. Transaction History

Algert Global LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.94 - $2.06 $11,862 - $25,997	-12,620 Reduced 49.63%	12,810 $14,000
Q4 2022 Feb 13, 2023	SELL	$1.45 - $303.0 $14,311 - $2.99 Million	-9,870 Reduced 27.96%	25,430 $45,000
Q3 2022 Nov 15, 2022	BUY	$2.26 - $240.0 $79,777 - $8.47 Million	35,300 New	35,300 $85,000
Q1 2021 May 14, 2021	SELL	$4.6 - $9.26 $75,256 - $151,493	-16,360 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.15 - $5.45 $54,481 - $138,103	-25,340 Reduced 60.77%	16,360 $76,000
Q3 2020 Nov 16, 2020	BUY	$1.73 - $2.73 $72,141 - $113,841	41,700 New	41,700 $108,000
Q1 2018 May 03, 2018	SELL	$6.19 - $8.48 $371,214 - $508,545	-59,970 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$5.01 - $8.84 $300,449 - $530,134	59,970	59,970 $494,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $527M
Description
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through ...

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