Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Barnes & Noble Education, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $58,760 - $110,284	-28,946 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$3.48 - $7.35 $5,752 - $12,149	1,653 Added 6.06%	28,946 $104,000
Q4 2021 Feb 11, 2022	BUY	$6.43 - $11.85 $135 - $248	21 Added 0.08%	27,293 $186,000
Q3 2021 Nov 10, 2021	BUY	$7.1 - $11.06 $20,064 - $31,255	2,826 Added 11.56%	27,272 $272,000
Q2 2021 Aug 12, 2021	BUY	$6.47 - $10.01 $6,379 - $9,869	986 Added 4.2%	24,446 $176,000
Q1 2021 May 12, 2021	BUY	$4.6 - $9.26 $469 - $944	102 Added 0.44%	23,460 $191,000
Q4 2020 Feb 12, 2021	SELL	$2.15 - $5.45 $86 - $218	-40 Reduced 0.17%	23,358 $109,000
Q3 2020 Nov 12, 2020	BUY	$1.73 - $2.73 $6,830 - $10,778	3,948 Added 20.3%	23,398 $60,000
Q2 2020 Aug 11, 2020	BUY	$1.15 - $2.21 $11 - $22	10 Added 0.05%	19,450 $31,000
Q1 2020 May 14, 2020	BUY	$1.36 - $4.35 $8,623 - $27,583	6,341 Added 48.41%	19,440 $26,000
Q4 2019 Feb 11, 2020	BUY	$2.96 - $5.04 $535 - $912	181 Added 1.4%	13,099 $56,000
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $2,627 - $4,081	903 Added 7.52%	12,918 $40,000
Q2 2019 Aug 13, 2019	SELL	$2.98 - $4.77 $1,650 - $2,642	-554 Reduced 4.41%	12,015 $40,000
Q1 2019 May 07, 2019	BUY	$4.14 - $7.4 $45 - $81	11 Added 0.09%	12,569 $53,000
Q4 2018 Feb 11, 2019	BUY	$3.69 - $6.67 $46,339 - $83,761	12,558 New	12,558 $50,000

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

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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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