American Century Companies Inc Barnes & Noble Education, Inc. Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$1.52 - $2.49 $19,743 - $32,342	-12,989 Reduced 39.66%	19,761 $30,000
Q4 2022 Feb 13, 2023	BUY	$1.45 - $303.0 $2,900 - $606,000	2,000 Added 6.5%	32,750 $57,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $240.0 $69,495 - $7.38 Million	30,750 New	30,750 $74,000
Q1 2022 May 11, 2022	SELL	$3.48 - $7.35 $53,404 - $112,793	-15,346 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$6.43 - $11.85 $28,812 - $53,099	4,481 Added 41.24%	15,346 $105,000
Q3 2021 Nov 10, 2021	BUY	$7.1 - $11.06 $77,141 - $120,166	10,865 New	10,865 $109,000
Q2 2021 Aug 05, 2021	SELL	$6.47 - $10.01 $256,043 - $396,135	-39,574 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.6 - $9.26 $42,122 - $84,793	9,157 Added 30.1%	39,574 $322,000
Q4 2020 Feb 12, 2021	BUY	$2.15 - $5.45 $10,029 - $25,424	4,665 Added 18.12%	30,417 $141,000
Q3 2020 Nov 13, 2020	BUY	$1.73 - $2.73 $9,466 - $14,938	5,472 Added 26.98%	25,752 $66,000
Q2 2020 Aug 13, 2020	BUY	$1.15 - $2.21 $23,322 - $44,818	20,280 New	20,280 $32,000
Q3 2019 Nov 13, 2019	SELL	$2.91 - $4.52 $3.59 Million - $5.58 Million	-1,234,811 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.98 - $4.77 $79,041 - $126,519	26,524 Added 2.2%	1,234,811 $4.15 Million
Q1 2019 May 14, 2019	BUY	$4.14 - $7.4 $1.69 Million - $3.02 Million	407,488 Added 50.89%	1,208,287 $0
Q4 2018 Feb 13, 2019	BUY	$3.69 - $6.67 $167,577 - $302,911	45,414 Added 6.01%	800,799 $3.21 Million
Q3 2018 Nov 02, 2018	BUY	$5.07 - $6.48 $1.38 Million - $1.76 Million	272,306 Added 56.37%	755,385 $4.35 Million
Q1 2018 May 03, 2018	BUY	$6.19 - $8.48 $2.99 Million - $4.1 Million	483,079 New	483,079 $3.33 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,632
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 $492M
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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