Dimensional Fund Advisors LP Barnes & Noble Education, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 285,532 shares of BNED stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,532

Previous 642,461 55.56%

Holding current value

$1.89 Million

Previous $957,000 78.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.52 - $2.24 $185,603 - $799,520	-356,929 Reduced 55.56%	285,532 $205,000
Q4 2023 Feb 07, 2024	SELL	$0.79 - $1.49 $234,023 - $441,385	-296,232 Reduced 31.56%	642,461 $957,000
Q3 2023 Nov 09, 2023	SELL	$0.94 - $2.06 $452,078 - $990,726	-480,935 Reduced 33.88%	938,693 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$1.07 - $1.65 $625,296 - $964,241	-584,389 Reduced 29.16%	1,419,628 $1.79 Million
Q1 2023 May 12, 2023	SELL	$1.52 - $2.49 $431,391 - $706,686	-283,810 Reduced 12.41%	2,004,017 $3.05 Million

Q4 2022 Feb 09, 2023	SELL	$1.45 - $3.09 $169,681 - $361,597	-117,022 Reduced 4.87%	2,287,827 $4 Million
Q3 2022 Nov 10, 2022	SELL	$2.26 - $3.17 $685,225 - $961,134	-303,197 Reduced 11.2%	2,404,849 $5.77 Million
Q2 2022 Aug 12, 2022	SELL	$2.03 - $3.81 $468,954 - $880,155	-231,012 Reduced 7.86%	2,708,046 $7.93 Million
Q1 2022 May 13, 2022	SELL	$3.48 - $7.35 $208,253 - $439,846	-59,843 Reduced 2.0%	2,939,058 $10.5 Million
Q4 2021 Feb 09, 2022	SELL	$6.43 - $11.85 $194,648 - $358,723	-30,272 Reduced 1.0%	2,998,901 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $341,013 - $531,211	-48,030 Reduced 1.56%	3,029,173 $30.3 Million
Q2 2021 Aug 12, 2021	SELL	$6.47 - $10.01 $255,940 - $395,975	-39,558 Reduced 1.27%	3,077,203 $22.2 Million
Q1 2021 May 14, 2021	SELL	$4.6 - $9.26 $199,069 - $400,735	-43,276 Reduced 1.37%	3,116,761 $25.4 Million
Q4 2020 Feb 25, 2021	BUY	$2.15 - $5.45 $6.79 Million - $17.2 Million	3,160,037 New	3,160,037 $14.7 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

11.6M

Call Options Held

101K

Put Options Held

30.6K

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 $346M
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 ...

More about BNED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Barnes & Noble Education, Inc. Transaction History