Legal & General Group PLC Barnes & Noble Education, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 22, 2022	SELL	$2.03 - $3.81 $154,074 - $289,175	-75,899 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $4,186 - $8,842	-1,203 Reduced 1.56%	75,899 $272,000
Q4 2021 Feb 14, 2022	BUY	$6.43 - $11.85 $31,262 - $57,614	4,862 Added 6.73%	77,102 $525,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $52,880 - $82,374	7,448 Added 11.5%	72,240 $722,000
Q2 2021 Aug 12, 2021	SELL	$6.47 - $10.01 $95,367 - $147,547	-14,740 Reduced 18.53%	64,792 $467,000
Q1 2021 May 17, 2021	BUY	$4.6 - $9.26 $6,274 - $12,630	1,364 Added 1.74%	79,532 $647,000
Q4 2020 Feb 12, 2021	SELL	$2.15 - $5.45 $4,949 - $12,545	-2,302 Reduced 2.86%	78,168 $363,000
Q3 2020 Nov 13, 2020	SELL	$1.73 - $2.73 $28,934 - $45,659	-16,725 Reduced 17.21%	80,470 $207,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.21 $4,433 - $8,519	3,855 Added 4.13%	97,195 $156,000
Q1 2020 May 14, 2020	SELL	$1.36 - $4.35 $4,157 - $13,297	-3,057 Reduced 3.17%	93,340 $127,000
Q4 2019 Feb 13, 2020	BUY	$2.96 - $5.04 $22,608 - $38,495	7,638 Added 8.61%	96,397 $412,000
Q3 2019 Nov 13, 2019	BUY	$2.91 - $4.52 $18,385 - $28,557	6,318 Added 7.66%	88,759 $277,000
Q2 2019 Aug 14, 2019	SELL	$2.98 - $4.77 $14,539 - $23,272	-4,879 Reduced 5.59%	82,441 $277,000
Q1 2019 May 15, 2019	BUY	$4.14 - $7.4 $49,042 - $87,660	11,846 Added 15.7%	87,320 $367,000
Q4 2018 Feb 15, 2019	SELL	$3.69 - $6.67 $11,276 - $20,383	-3,056 Reduced 3.89%	75,474 $301,000
Q3 2018 Nov 20, 2018	BUY	$5.07 - $6.48 $19,124 - $24,442	3,772 Added 5.05%	78,530 $450,000
Q2 2018 Aug 10, 2018	BUY	$5.64 - $7.66 $20,913 - $28,403	3,708 Added 5.22%	74,758 $428,000
Q1 2018 May 17, 2018	SELL	$6.19 - $8.48 $5,137 - $7,038	-830 Reduced 1.15%	71,050 $486,000
Q4 2017 Feb 13, 2018	BUY	$5.01 - $8.84 $360,118 - $635,419	71,880	71,880 $593,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,573
0.0% of portfolio

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About Barnes & Noble Education, Inc.

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $481M
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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