Great West Life Assurance CO Barnes & Noble Education, Inc. Transaction History

Great West Life Assurance CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$3.48 - $7.35 $105,670 - $223,182	-30,365 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $26,823 - $41,784	3,778 Added 14.21%	30,365 $305,000
Q2 2021 Aug 11, 2021	BUY	$6.47 - $10.01 $27,419 - $42,422	4,238 Added 18.96%	26,587 $191,000
Q1 2021 May 17, 2021	SELL	$4.6 - $9.26 $23,105 - $46,512	-5,023 Reduced 18.35%	22,349 $182,000
Q4 2020 Feb 16, 2021	SELL	$2.15 - $5.45 $30,936 - $78,420	-14,389 Reduced 34.46%	27,372 $127,000

Q3 2020 Nov 17, 2020	BUY	$1.73 - $2.73 $72,246 - $114,007	41,761 New	41,761 $107,000
Q3 2020 Nov 13, 2020	SELL	$1.73 - $2.73 $72,246 - $114,007	-41,761 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$2.96 - $5.04 $123,612 - $210,475	41,761 New	41,761 $178,000
Q3 2019 Oct 25, 2019	SELL	$2.91 - $4.52 $121,524 - $188,759	-41,761 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$2.98 - $4.77 $7,277 - $11,648	-2,442 Reduced 5.52%	41,761 $0
Q4 2017 Feb 09, 2018	SELL	$5.01 - $8.84 $58,116 - $102,544	-11,600 Reduced 20.79%	44,203 $364,000
Q3 2017 Nov 09, 2017	BUY	$5.18 - $7.11 $289,059 - $396,759	55,803	55,803 $363,000

11.6M

101K

30.6K

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $356M
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 ...

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

Stay updated on Great West Life Assurance CO with notifications on news.