Alliancebernstein L.P. Barnes & Noble Education, Inc. Transaction History

Alliancebernstein L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $33,953 - $65,250	-29,525 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.36 - $4.35 $136 - $434	100 Added 0.34%	29,525 $40,000
Q4 2019 Feb 18, 2020	SELL	$2.96 - $5.04 $10,360 - $17,640	-3,500 Reduced 10.63%	29,425 $126,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $9,457 - $14,689	-3,250 Reduced 8.98%	32,925 $103,000
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $34,949 - $55,942	11,728 Added 47.97%	36,175 $122,000
Q1 2019 May 14, 2019	BUY	$4.14 - $7.4 $18,216 - $32,560	4,400 Added 21.95%	24,447 $103,000
Q4 2018 Feb 13, 2019	SELL	$3.69 - $6.67 $16,686 - $30,161	-4,522 Reduced 18.41%	20,047 $80,000
Q3 2018 Nov 08, 2018	BUY	$5.07 - $6.48 $1,125 - $1,438	222 Added 0.91%	24,569 $142,000
Q1 2018 May 14, 2018	BUY	$6.19 - $8.48 $4,952 - $6,784	800 Added 3.4%	24,347 $168,000
Q4 2017 Feb 13, 2018	SELL	$5.01 - $8.84 $15,766 - $27,819	-3,147 Reduced 11.79%	23,547 $194,000
Q3 2017 Nov 13, 2017	BUY	$5.18 - $7.11 $138,274 - $189,794	26,694	26,694 $174,000

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $481M
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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