Rhumbline Advisers Barnes & Noble Education, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$1.07 - $1.65 $1,718 - $2,649	1,606 New	1,606 $2,000
Q2 2022 Aug 11, 2022	SELL	$2.03 - $3.81 $213,947 - $401,547	-105,393 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$3.48 - $7.35 $52,916 - $111,764	15,206 Added 16.86%	105,393 $377,000
Q4 2021 Feb 10, 2022	SELL	$6.43 - $11.85 $16,492 - $30,395	-2,565 Reduced 2.77%	90,187 $614,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $34,946 - $54,437	-4,922 Reduced 5.04%	92,752 $927,000
Q2 2021 Aug 05, 2021	BUY	$6.47 - $10.01 $261,795 - $405,034	40,463 Added 70.73%	97,674 $704,000
Q1 2021 May 06, 2021	BUY	$4.6 - $9.26 $9,618 - $19,362	2,091 Added 3.79%	57,211 $466,000
Q4 2020 Feb 10, 2021	BUY	$2.15 - $5.45 $15,570 - $39,468	7,242 Added 15.13%	55,120 $256,000
Q3 2020 Nov 12, 2020	SELL	$1.73 - $2.73 $14,680 - $23,166	-8,486 Reduced 15.06%	47,878 $124,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $93,864 - $180,382	-81,621 Reduced 59.15%	56,364 $90,000
Q1 2020 May 06, 2020	BUY	$1.36 - $4.35 $8,663 - $27,709	6,370 Added 4.84%	137,985 $188,000
Q4 2019 Feb 05, 2020	BUY	$2.96 - $5.04 $18,609 - $31,686	6,287 Added 5.02%	131,615 $562,000
Q3 2019 Oct 23, 2019	BUY	$2.91 - $4.52 $32,196 - $50,009	11,064 Added 9.68%	125,328 $391,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $12,736 - $20,386	4,274 Added 3.89%	114,264 $384,000
Q1 2019 May 01, 2019	SELL	$4.14 - $7.4 $4,152 - $7,422	-1,003 Reduced 0.9%	109,990 $462,000
Q4 2018 Jan 31, 2019	BUY	$3.69 - $6.67 $65,438 - $118,285	17,734 Added 19.02%	110,993 $445,000
Q3 2018 Nov 07, 2018	SELL	$5.07 - $6.48 $3,042 - $3,888	-600 Reduced 0.64%	93,259 $537,000
Q2 2018 Aug 06, 2018	BUY	$5.64 - $7.66 $12,571 - $17,074	2,229 Added 2.43%	93,859 $529,000
Q1 2018 May 02, 2018	BUY	$6.19 - $8.48 $10,999 - $15,068	1,777 Added 1.98%	91,630 $631,000
Q4 2017 Feb 09, 2018	BUY	$5.01 - $8.84 $52,710 - $93,005	10,521 Added 13.26%	89,853 $740,000
Q3 2017 Nov 06, 2017	BUY	$5.18 - $7.11 $410,939 - $564,050	79,332	79,332 $516,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,816
0.0% of portfolio

View Full List

About Barnes & Noble Education, Inc.

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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