Manufacturers Life Insurance Company, The Barnes & Noble Education, Inc. Transaction History

Manufacturers Life Insurance Company, The

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $39,540 - $74,211	-19,478 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$3.48 - $7.35 $67,783 - $143,163	19,478 New	19,478 $69,000
Q1 2022 May 20, 2022	SELL	$3.48 - $7.35 $12,635 - $26,687	-3,631 Reduced 15.71%	19,478 $70,000
Q4 2021 Feb 16, 2022	BUY	$6.43 - $11.85 $5,304 - $9,776	825 Added 3.7%	23,109 $157,000
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $14,050 - $21,887	-1,979 Reduced 8.16%	22,284 $223,000
Q2 2021 Aug 12, 2021	BUY	$6.47 - $10.01 $156,981 - $242,872	24,263 New	24,263 $175,000
Q2 2020 Aug 10, 2020	SELL	$1.15 - $2.21 $33,402 - $64,191	-29,046 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.36 - $4.35 $3,840 - $12,284	2,824 Added 10.77%	29,046 $40,000
Q4 2019 Feb 14, 2020	BUY	$2.96 - $5.04 $77,617 - $132,158	26,222 New	26,222 $112,000
Q2 2019 Aug 14, 2019	SELL	$2.98 - $4.77 $81,464 - $130,397	-27,337 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$4.14 - $7.4 $6,690 - $11,958	1,616 Added 6.28%	27,337 $115,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.67 $11,420 - $20,643	-3,095 Reduced 10.74%	25,721 $103,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $11,615 - $14,845	-2,291 Reduced 7.36%	28,816 $166,000
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $846 - $1,149	150 Added 0.48%	31,107 $176,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $1,442 - $1,975	-233 Reduced 0.75%	30,957 $214,000
Q4 2017 Feb 08, 2018	SELL	$5.01 - $8.84 $4,313 - $7,611	-861 Reduced 2.69%	31,190 $257,000
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $166,024 - $227,882	32,051	32,051 $209,000

280

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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