Mackay Shields LLC Barnes & Noble Education, Inc. Transaction History

Mackay Shields LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$1.36 - $4.35 $264,384 - $845,639	-194,400 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$2.96 - $5.04 $238,280 - $405,720	-80,500 Reduced 29.28%	194,400 $830,000
Q3 2019 Nov 01, 2019	BUY	$2.91 - $4.52 $284,307 - $441,603	97,700 Added 55.14%	274,900 $858,000
Q2 2019 Aug 13, 2019	BUY	$2.98 - $4.77 $214,595 - $343,497	72,012 Added 68.46%	177,200 $596,000
Q1 2019 May 13, 2019	BUY	$4.14 - $7.4 $375,498 - $671,180	90,700 Added 626.04%	105,188 $442,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $5,210 - $9,418	-1,412 Reduced 8.88%	14,488 $58,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $39,546 - $50,544	-7,800 Reduced 32.91%	15,900 $92,000
Q2 2018 Aug 06, 2018	SELL	$5.64 - $7.66 $31,020 - $42,130	-5,500 Reduced 18.84%	23,700 $134,000
Q1 2018 May 03, 2018	BUY	$6.19 - $8.48 $180,748 - $247,616	29,200 New	29,200 $201,000

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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