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

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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