Fuller & Thaler Asset Management, Inc. Barnes & Noble Education, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.26 - $240.0 $14,237 - $1.51 Million	6,300 Added 1.41%	453,693 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$2.03 - $3.81 $5,937 - $11,144	2,925 Added 0.66%	447,393 $1.31 Million
Q1 2022 May 13, 2022	BUY	$3.48 - $7.35 $8,073 - $17,052	2,320 Added 0.52%	444,468 $1.59 Million
Q4 2021 Feb 09, 2022	BUY	$6.43 - $11.85 $13,503 - $24,885	2,100 Added 0.48%	442,148 $3.01 Million
Q3 2021 Nov 10, 2021	SELL	$7.1 - $11.06 $14,306 - $22,285	-2,015 Reduced 0.46%	440,048 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$6.47 - $10.01 $72,528 - $112,212	-11,210 Reduced 2.47%	442,063 $3.19 Million
Q1 2021 May 13, 2021	SELL	$4.6 - $9.26 $191,934 - $386,373	-41,725 Reduced 8.43%	453,273 $3.69 Million
Q4 2020 Feb 11, 2021	SELL	$2.15 - $5.45 $56,663 - $143,634	-26,355 Reduced 5.06%	494,998 $2.3 Million
Q3 2020 Nov 09, 2020	BUY	$1.73 - $2.73 $73,412 - $115,847	42,435 Added 8.86%	521,353 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.21 $14,121 - $27,138	-12,280 Reduced 2.5%	478,918 $766,000
Q1 2020 May 06, 2020	BUY	$1.36 - $4.35 $58,779 - $188,006	43,220 Added 9.65%	491,198 $668,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $1.33 Million - $2.26 Million	447,978 New	447,978 $1.91 Million

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $582M
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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