Boston Partners Barnes & Noble Education, Inc. Transaction History

Boston Partners

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$1.52 - $2.49 $201,115 - $329,459	-132,313 Reduced 36.81%	227,095 $345,000
Q4 2022 Feb 07, 2023	BUY	$1.45 - $303.0 $244,161 - $51 Million	168,387 Added 88.15%	359,408 $628,000
Q3 2022 Nov 09, 2022	BUY	$2.26 - $240.0 $178,176 - $18.9 Million	78,839 Added 70.28%	191,021 $458,000
Q2 2022 Aug 10, 2022	SELL	$2.03 - $3.81 $194,571 - $365,180	-95,848 Reduced 46.07%	112,182 $329,000
Q1 2022 May 10, 2022	BUY	$3.48 - $7.35 $544,000 - $1.15 Million	156,322 Added 302.32%	208,030 $745,000
Q4 2021 Feb 04, 2022	SELL	$6.43 - $11.85 $225,924 - $416,361	-35,136 Reduced 40.46%	51,708 $352,000
Q3 2021 Nov 05, 2021	SELL	$7.1 - $11.06 $265,802 - $414,053	-37,437 Reduced 30.12%	86,844 $868,000
Q2 2021 Aug 12, 2021	BUY	$6.47 - $10.01 $356,846 - $552,091	55,154 Added 79.79%	124,281 $896,000
Q1 2021 May 10, 2021	BUY	$4.6 - $9.26 $317,984 - $640,116	69,127 New	69,127 $563,000
Q2 2020 Aug 12, 2020	SELL	$1.15 - $2.21 $145,235 - $279,105	-126,292 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.36 - $4.35 $13,117 - $41,955	-9,645 Reduced 7.1%	126,292 $172,000
Q4 2019 Feb 05, 2020	SELL	$2.96 - $5.04 $297,728 - $506,943	-100,584 Reduced 42.53%	135,937 $580,000
Q3 2019 Nov 20, 2019	BUY	$2.91 - $4.52 $127,286 - $197,709	43,741 Added 22.69%	236,521 $738,000
Q2 2019 Aug 09, 2019	BUY	$2.98 - $4.77 $574,484 - $919,560	192,780 New	192,780 $648,000

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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