A detailed history of Greenhaven Road Investment Management, L.P. transactions in Barnes & Noble Education, Inc. stock. As of the latest transaction made, Greenhaven Road Investment Management, L.P. holds 5,256,342 shares of BNED stock, worth $34.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
5,256,342
Previous 5,256,342 -0.0%
Holding current value
$34.7 Million
Previous $7.83 Million 51.68%
% of portfolio
1.76%
Previous 3.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$0.79 - $1.49 $71,102 - $134,104
90,003 Added 1.74%
5,256,342 $78.3 Million
Q3 2023

Nov 14, 2023

BUY
$0.94 - $2.06 $11,636 - $25,500
12,379 Added 0.24%
5,166,339 $56.3 Million
Q2 2023

Aug 14, 2023

BUY
$1.07 - $1.65 $364,912 - $562,716
341,040 Added 7.09%
5,153,960 $64.9 Million
Q1 2023

May 15, 2023

BUY
$1.52 - $2.49 $3.42 Million - $5.61 Million
2,252,107 Added 87.95%
4,812,920 $73.2 Million
Q4 2022

Feb 14, 2023

BUY
$1.45 - $3.09 $290,000 - $618,000
200,000 Added 8.47%
2,560,813 $4.48 Million
Q1 2022

May 16, 2022

BUY
$3.48 - $7.35 $957,156 - $2.02 Million
275,045 Added 13.19%
2,360,813 $8.45 Million
Q4 2021

Feb 15, 2022

BUY
$6.43 - $11.85 $1.57 Million - $2.9 Million
244,685 Added 13.29%
2,085,768 $14.2 Million
Q3 2021

Nov 12, 2021

SELL
$7.1 - $11.06 $797,436 - $1.24 Million
-112,315 Reduced 5.75%
1,841,083 $18.4 Million
Q2 2021

Aug 16, 2021

SELL
$6.47 - $10.01 $3.02 Million - $4.67 Million
-466,957 Reduced 19.29%
1,953,398 $14.1 Million
Q4 2020

Feb 16, 2021

BUY
$2.15 - $5.45 $2.12 Million - $5.38 Million
986,787 Added 68.83%
2,420,355 $11.3 Million
Q3 2020

Nov 16, 2020

BUY
$1.73 - $2.73 $2.48 Million - $3.91 Million
1,433,568 New
1,433,568 $3.7 Million

Others Institutions Holding BNED

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
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