Crossmark Global Holdings, Inc. Barnes & Noble Education, Inc. Transaction History

Crossmark Global Holdings, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$6.43 - $11.85 $130,001 - $239,583	-20,218 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$7.1 - $11.06 $143,547 - $223,611	20,218 New	20,218 $202,000
Q3 2021 Oct 13, 2021	SELL	$7.1 - $11.06 $144,186 - $224,606	-20,308 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$4.6 - $9.26 $62,789 - $126,399	-13,650 Reduced 40.2%	20,308 $165,000
Q4 2020 Jan 14, 2021	SELL	$2.15 - $5.45 $100,813 - $255,550	-46,890 Reduced 58.0%	33,958 $158,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $20,481 - $39,360	17,810 Added 28.25%	80,848 $129,000
Q4 2019 Feb 06, 2020	BUY	$2.96 - $5.04 $100,344 - $170,856	33,900 Added 116.34%	63,038 $269,000
Q2 2019 Jul 09, 2019	SELL	$2.98 - $4.77 $596 - $953	-200 Reduced 0.68%	29,138 $98,000
Q4 2018 Jan 31, 2019	SELL	$3.69 - $6.67 $105,072 - $189,928	-28,475 Reduced 49.25%	29,338 $118,000
Q3 2018 Nov 08, 2018	BUY	$5.07 - $6.48 $15,362 - $19,634	3,030 Added 5.53%	57,813 $333,000
Q1 2018 Apr 16, 2018	SELL	$6.19 - $8.48 $8,566 - $11,736	-1,384 Reduced 2.46%	54,783 $377,000
Q4 2017 Feb 05, 2018	BUY	$5.01 - $8.84 $111,472 - $196,690	22,250 Added 65.6%	56,167 $463,000
Q3 2016 Oct 25, 2017	BUY	N/A	33,917	33,917 $221,000

280

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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