Public Sector Pension Investment Board Barnes & Noble Education, Inc. Transaction History

Public Sector Pension Investment Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $137,213 - $257,529	-67,593 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $17,713 - $37,411	-5,090 Reduced 7.0%	67,593 $242,000
Q3 2021 Nov 12, 2021	BUY	$7.1 - $11.06 $53,889 - $83,945	7,590 Added 11.66%	72,683 $726,000
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $18,892 - $29,229	2,920 Added 4.7%	65,093 $469,000
Q1 2021 May 14, 2021	SELL	$4.6 - $9.26 $21,068 - $42,410	-4,580 Reduced 6.86%	62,173 $506,000
Q3 2020 Nov 13, 2020	SELL	$1.73 - $2.73 $199,467 - $314,766	-115,299 Reduced 63.33%	66,753 $172,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $109,835 - $211,074	95,509 Added 110.36%	182,052 $291,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $9,176 - $15,624	-3,100 Reduced 3.46%	86,543 $370,000
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $53,520 - $83,131	18,392 Added 25.81%	89,643 $280,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $118,008 - $188,891	39,600 Added 125.11%	71,251 $239,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $6.67 $18,819 - $34,017	5,100 Added 19.21%	31,651 $127,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $6.48 $11,098 - $14,184	2,189 Added 8.99%	26,551 $153,000
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $126,195 - $173,213	24,362	24,362 $0

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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