American International Group, Inc. Barnes & Noble Education, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $51,172 - $96,042	-25,208 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $5,449 - $11,510	-1,566 Reduced 5.85%	25,208 $90,000
Q4 2021 Feb 11, 2022	BUY	$6.43 - $11.85 $18,357 - $33,831	2,855 Added 11.94%	26,774 $182,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $3,187 - $4,965	-449 Reduced 1.84%	23,919 $239,000
Q2 2021 Aug 13, 2021	BUY	$6.47 - $10.01 $141,311 - $218,628	21,841 Added 864.31%	24,368 $176,000
Q1 2021 May 07, 2021	SELL	$4.6 - $9.26 $1,159 - $2,333	-252 Reduced 9.07%	2,527 $21,000
Q4 2020 Feb 12, 2021	SELL	$2.15 - $5.45 $10 - $27	-5 Reduced 0.18%	2,779 $13,000
Q3 2020 Nov 04, 2020	SELL	$1.73 - $2.73 $1,581 - $2,495	-914 Reduced 24.72%	2,784 $7,000
Q2 2020 Aug 12, 2020	SELL	$1.15 - $2.21 $28,353 - $54,487	-24,655 Reduced 86.96%	3,698 $6,000
Q1 2020 May 04, 2020	SELL	$1.36 - $4.35 $1,429 - $4,571	-1,051 Reduced 3.57%	28,353 $39,000
Q4 2019 Feb 05, 2020	SELL	$2.96 - $5.04 $2,074 - $3,533	-701 Reduced 2.33%	29,404 $126,000
Q3 2019 Nov 08, 2019	BUY	$2.91 - $4.52 $3,299 - $5,125	1,134 Added 3.91%	30,105 $94,000
Q2 2019 Aug 13, 2019	SELL	$2.98 - $4.77 $506 - $810	-170 Reduced 0.58%	28,971 $97,000
Q1 2019 May 06, 2019	SELL	$4.14 - $7.4 $1,875 - $3,352	-453 Reduced 1.53%	29,141 $122,000
Q4 2018 Feb 13, 2019	SELL	$3.69 - $6.67 $1,044 - $1,887	-283 Reduced 0.95%	29,594 $119,000
Q3 2018 Nov 09, 2018	BUY	$5.07 - $6.48 $1,997 - $2,553	394 Added 1.34%	29,877 $172,000
Q2 2018 Aug 08, 2018	BUY	$5.64 - $7.66 $27,021 - $36,699	4,791 Added 19.4%	29,483 $166,000
Q1 2018 May 07, 2018	SELL	$6.19 - $8.48 $34,552 - $47,335	-5,582 Reduced 18.44%	24,692 $170,000
Q4 2017 Feb 09, 2018	BUY	$5.01 - $8.84 $616 - $1,087	123 Added 0.41%	30,274 $249,000
Q3 2017 Nov 09, 2017	BUY	$5.18 - $7.11 $156,182 - $214,373	30,151	30,151 $196,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,839
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 $531M
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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