Dimensional Fund Advisors LP Barnes & Noble Education, Inc. Transaction History

Dimensional Fund Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.52 - $2.24 $185,603 - $799,520	-356,929 Reduced 55.56%	285,532 $205,000
Q4 2023 Feb 07, 2024	SELL	$0.79 - $1.49 $234,023 - $441,385	-296,232 Reduced 31.56%	642,461 $957,000
Q3 2023 Nov 09, 2023	SELL	$0.94 - $2.06 $452,078 - $990,726	-480,935 Reduced 33.88%	938,693 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$1.07 - $1.65 $625,296 - $964,241	-584,389 Reduced 29.16%	1,419,628 $1.79 Million
Q1 2023 May 12, 2023	SELL	$1.52 - $2.49 $431,391 - $706,686	-283,810 Reduced 12.41%	2,004,017 $3.05 Million
Q4 2022 Feb 09, 2023	SELL	$1.45 - $303.0 $169,681 - $35.5 Million	-117,022 Reduced 4.87%	2,287,827 $4 Million
Q3 2022 Nov 10, 2022	SELL	$2.26 - $240.0 $685,225 - $72.8 Million	-303,197 Reduced 11.2%	2,404,849 $5.77 Million
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $468,954 - $880,155	-231,012 Reduced 7.86%	2,708,046 $7.93 Million
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $208,253 - $439,846	-59,843 Reduced 2.0%	2,939,058 $10.5 Million
Q4 2021 Feb 09, 2022	SELL	$6.43 - $11.85 $194,648 - $358,723	-30,272 Reduced 1.0%	2,998,901 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $341,013 - $531,211	-48,030 Reduced 1.56%	3,029,173 $30.3 Million
Q2 2021 Aug 12, 2021	SELL	$6.47 - $10.01 $255,940 - $395,975	-39,558 Reduced 1.27%	3,077,203 $22.2 Million
Q1 2021 May 14, 2021	SELL	$4.6 - $9.26 $199,069 - $400,735	-43,276 Reduced 1.37%	3,116,761 $25.4 Million
Q4 2020 Feb 25, 2021	BUY	$2.15 - $5.45 $6.79 Million - $17.2 Million	3,160,037 New	3,160,037 $14.7 Million

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $519M
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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