Connor, Clark & Lunn Investment Management Ltd. Barnes & Noble Education, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$1.07 - $1.65 $60,048 - $92,598	-56,120 Reduced 47.44%	62,184 $78,000
Q1 2023 May 09, 2023	SELL	$1.52 - $2.49 $77,703 - $127,291	-51,121 Reduced 30.17%	118,304 $179,000
Q4 2022 Feb 10, 2023	SELL	$1.45 - $303.0 $10,374 - $2.17 Million	-7,155 Reduced 4.05%	169,425 $296,000
Q3 2022 Nov 10, 2022	BUY	$2.26 - $240.0 $399,070 - $42.4 Million	176,580 New	176,580 $424,000
Q2 2022 Aug 05, 2022	SELL	$2.03 - $3.81 $229,339 - $430,434	-112,975 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$3.48 - $7.35 $253,110 - $534,587	-72,733 Reduced 39.17%	112,975 $404,000
Q4 2021 Feb 10, 2022	BUY	$6.43 - $11.85 $2,308 - $4,254	359 Added 0.19%	185,708 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$7.1 - $11.06 $493,904 - $769,377	69,564 Added 60.08%	185,349 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$6.47 - $10.01 $185,274 - $286,646	-28,636 Reduced 19.83%	115,785 $835,000
Q1 2021 May 13, 2021	SELL	$4.6 - $9.26 $77,192 - $155,392	-16,781 Reduced 10.41%	144,421 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $122,270 - $309,941	-56,870 Reduced 26.08%	161,202 $750,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $3,084 - $5,927	-2,682 Reduced 1.21%	218,072 $349,000
Q1 2020 May 13, 2020	SELL	$1.36 - $4.35 $257,341 - $823,115	-189,222 Reduced 46.15%	220,754 $300,000
Q4 2019 Feb 12, 2020	SELL	$2.96 - $5.04 $378,584 - $644,616	-127,900 Reduced 23.78%	409,976 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$2.91 - $4.52 $165,413 - $256,930	56,843 Added 11.82%	537,876 $1.68 Million
Q2 2019 Aug 07, 2019	BUY	$2.98 - $4.77 $192,522 - $308,165	64,605 Added 15.51%	481,033 $1.62 Million
Q1 2019 May 08, 2019	SELL	$4.14 - $7.4 $19,044 - $34,040	-4,600 Reduced 1.09%	416,428 $1.75 Million
Q4 2018 Feb 12, 2019	BUY	$3.69 - $6.67 $21,383 - $38,652	5,795 Added 1.4%	421,028 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$5.07 - $6.48 $484,489 - $619,228	95,560 Added 29.89%	415,233 $2.39 Million
Q2 2018 Aug 02, 2018	BUY	$5.64 - $7.66 $1.06 Million - $1.45 Million	188,798 Added 144.26%	319,673 $1.8 Million
Q1 2018 May 14, 2018	BUY	$6.19 - $8.48 $301,453 - $412,976	48,700 Added 59.26%	130,875 $902,000
Q4 2017 Feb 09, 2018	BUY	$5.01 - $8.84 $411,696 - $726,427	82,175	82,175 $677,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$3,337
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 $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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