Gabelli Funds LLC Barnes & Noble Education, Inc. Transaction History

Gabelli Funds LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $34,510 - $64,770	-17,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $24,360 - $51,450	-7,000 Reduced 29.17%	17,000 $61,000
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $7,764 - $12,012	1,200 Added 5.26%	24,000 $173,000
Q1 2021 May 14, 2021	BUY	$4.6 - $9.26 $104,879 - $211,128	22,800 New	22,800 $186,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $21,850 - $41,990	-19,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.36 - $4.35 $2,752 - $8,804	-2,024 Reduced 9.63%	19,000 $26,000
Q2 2018 Aug 10, 2018	BUY	$5.64 - $7.66 $4,512 - $6,128	800 Added 3.96%	21,024 $119,000
Q3 2017 Nov 01, 2017	BUY	$5.18 - $7.11 $104,760 - $143,792	20,224	20,224 $132,000

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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