Louisiana State Employees Retirement System Barnes & Noble Education, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$3.48 - $7.35 $60,900 - $128,625	-17,500 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$6.43 - $11.85 $1,286 - $2,370	200 Added 1.16%	17,500 $119,000
Q3 2021 Oct 12, 2021	BUY	$7.1 - $11.06 $20,590 - $32,074	2,900 Added 20.14%	17,300 $173,000
Q2 2021 Jul 16, 2021	BUY	$6.47 - $10.01 $3,882 - $6,006	600 Added 4.35%	14,400 $104,000
Q1 2021 Apr 14, 2021	SELL	$4.6 - $9.26 $459 - $926	-100 Reduced 0.72%	13,800 $112,000
Q4 2020 Jan 11, 2021	SELL	$2.15 - $5.45 $215 - $545	-100 Reduced 0.71%	13,900 $65,000
Q3 2020 Oct 19, 2020	BUY	$1.73 - $2.73 $6,055 - $9,555	3,500 Added 33.33%	14,000 $36,000
Q2 2020 Jul 13, 2020	SELL	$1.15 - $2.21 $229 - $442	-200 Reduced 1.87%	10,500 $17,000
Q1 2020 Apr 13, 2020	SELL	$1.36 - $4.35 $3,495 - $11,179	-2,570 Reduced 19.37%	10,700 $15,000
Q4 2019 Jan 17, 2020	SELL	$2.96 - $5.04 $2,456 - $4,183	-830 Reduced 5.89%	13,270 $57,000
Q3 2019 Oct 24, 2019	BUY	$2.91 - $4.52 $2,910 - $4,520	1,000 Added 7.63%	14,100 $44,000
Q2 2019 Jul 15, 2019	SELL	$2.98 - $4.77 $1,788 - $2,861	-600 Reduced 4.38%	13,100 $47,000
Q1 2019 Apr 15, 2019	SELL	$4.14 - $7.4 $215 - $384	-52 Reduced 0.38%	13,700 $58,000
Q4 2018 Jan 14, 2019	SELL	$3.69 - $6.67 $7,926 - $14,327	-2,148 Reduced 13.51%	13,752 $55,000
Q3 2018 Oct 16, 2018	SELL	$5.07 - $6.48 $4,563 - $5,832	-900 Reduced 5.36%	15,900 $92,000
Q2 2018 Jul 18, 2018	BUY	$5.64 - $7.66 $1,128 - $1,532	200 Added 1.2%	16,800 $95,000
Q1 2018 Apr 18, 2018	BUY	$6.19 - $8.48 $3,714 - $5,088	600 Added 3.75%	16,600 $114,000
Q4 2017 Jan 16, 2018	BUY	$5.01 - $8.84 $4,509 - $7,956	900 Added 5.96%	16,000 $132,000
Q3 2017 Oct 16, 2017	BUY	$5.18 - $7.11 $78,218 - $107,361	15,100	15,100 $98,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,839
0.0% of portfolio

View Full List

About Barnes & Noble Education, Inc.

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 ...

More about BNED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account