Advisor Group Holdings, Inc. Barnes & Noble Education, Inc. Transaction History

Advisor Group Holdings, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.52 - $2.24 $9,984 - $43,008	19,200 Added 74.48%	44,979 $32,000
Q4 2023 Feb 12, 2024	BUY	$0.79 - $1.49 $14,332 - $27,033	18,143 Added 237.6%	25,779 $38,000
Q3 2023 Nov 13, 2023	SELL	$0.94 - $2.06 $7,285 - $15,965	-7,750 Reduced 50.37%	7,636 $8,000
Q2 2023 Aug 10, 2023	BUY	$1.07 - $1.65 $9,242 - $14,252	8,638 Added 128.01%	15,386 $19,000
Q1 2023 May 12, 2023	BUY	$1.52 - $2.49 $3,640 - $5,963	2,395 Added 55.02%	6,748 $10,000
Q4 2022 Feb 10, 2023	SELL	$1.45 - $303.0 $5,047 - $1.05 Million	-3,481 Reduced 44.43%	4,353 $7,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $240.0 $14,915 - $1.58 Million	-6,600 Reduced 45.73%	7,834 $19,000
Q2 2022 Aug 10, 2022	BUY	$2.03 - $3.81 $3,044 - $5,715	1,500 Added 11.6%	14,434 $42,000
Q1 2022 May 04, 2022	SELL	$3.48 - $7.35 $36,888 - $77,910	-10,600 Reduced 45.04%	12,934 $46,000
Q3 2021 Nov 05, 2021	BUY	$7.1 - $11.06 $36,210 - $56,406	5,100 Added 27.67%	23,534 $234,000
Q2 2021 Aug 02, 2021	SELL	$6.47 - $10.01 $63,024 - $97,507	-9,741 Reduced 34.57%	18,434 $132,000
Q1 2021 May 13, 2021	SELL	$4.6 - $9.26 $85,716 - $172,550	-18,634 Reduced 39.81%	28,175 $229,000
Q4 2020 Feb 10, 2021	BUY	$2.15 - $5.45 $100,260 - $254,149	46,633 Added 26496.02%	46,809 $217,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $172 - $331	150 Added 576.92%	176 $0
Q1 2020 May 18, 2020	BUY	$1.36 - $4.35 $35 - $113	26 New	26 $0

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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