Acadian Asset Management LLC Barnes & Noble Education, Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.79 - $1.49 $15,675 - $29,566	19,843 New	19,843 $29,000
Q2 2023 Aug 07, 2023	BUY	$1.07 - $1.65 $60,611 - $93,465	56,646 New	56,646 $70,000
Q1 2021 May 11, 2021	SELL	$4.6 - $9.26 $278,985 - $561,609	-60,649 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.15 - $5.45 $162,204 - $411,169	-75,444 Reduced 55.44%	60,649 $282,000
Q3 2020 Nov 09, 2020	SELL	$1.73 - $2.73 $296,660 - $468,140	-171,480 Reduced 55.75%	136,093 $351,000
Q2 2020 Aug 12, 2020	SELL	$1.15 - $2.21 $207,173 - $398,133	-180,151 Reduced 36.94%	307,573 $492,000
Q1 2020 May 11, 2020	SELL	$1.36 - $4.35 $236,460 - $756,325	-173,868 Reduced 26.28%	487,724 $663,000
Q4 2019 Feb 06, 2020	SELL	$2.96 - $5.04 $306,685 - $522,194	-103,610 Reduced 13.54%	661,592 $2.83 Million
Q3 2019 Nov 07, 2019	BUY	$2.91 - $4.52 $18,487 - $28,715	6,353 Added 0.84%	765,202 $2.39 Million
Q2 2019 Aug 08, 2019	BUY	$2.98 - $4.77 $1.17 Million - $1.87 Million	392,303 Added 107.03%	758,849 $2.55 Million
Q1 2019 May 09, 2019	BUY	$4.14 - $7.4 $1.28 Million - $2.29 Million	310,027 Added 548.54%	366,546 $1.54 Million
Q4 2018 Feb 07, 2019	BUY	$3.69 - $6.67 $208,555 - $376,981	56,519 New	56,519 $227,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $624M
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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