Metropolitan Life Insurance CO Barnes & Noble Education, Inc. Transaction History

Metropolitan Life Insurance CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$3.48 - $7.35 $6,792 - $14,347	-1,952 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$6.43 - $11.85 $12,551 - $23,131	1,952 New	1,952 $13,000
Q4 2021 Mar 30, 2023	SELL	$6.43 - $11.85 $32,799 - $60,446	-5,101 Reduced 72.32%	1,952 $13,000
Q4 2021 Feb 15, 2022	SELL	$6.43 - $11.85 $32,799 - $60,446	-5,101 Reduced 72.32%	1,952 $13,000
Q3 2021 Jun 21, 2023	BUY	$7.1 - $11.06 $50,076 - $78,006	7,053 New	7,053 $70,000
Q3 2021 Mar 30, 2023	SELL	$7.1 - $11.06 $30,743 - $47,889	-4,330 Reduced 38.04%	7,053 $70,000
Q3 2021 Nov 15, 2021	SELL	$7.1 - $11.06 $30,743 - $47,889	-4,330 Reduced 38.04%	7,053 $70,000
Q2 2021 Jun 21, 2023	BUY	$6.47 - $10.01 $73,648 - $113,943	11,383 New	11,383 $82,000
Q2 2021 Mar 30, 2023	BUY	$6.47 - $10.01 $73,648 - $113,943	11,383 New	11,383 $82,000
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $73,648 - $113,943	11,383 New	11,383 $82,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $69,038 - $88,238	-13,617 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$5.64 - $7.66 $16,316 - $22,160	2,893 Added 26.98%	13,617 $0
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $14,831 - $20,318	-2,396 Reduced 18.26%	10,724 $0
Q4 2017 Feb 15, 2018	SELL	$5.01 - $8.84 $82,509 - $145,585	-16,469 Reduced 55.66%	13,120 $108,000
Q3 2017 Nov 14, 2017	SELL	$5.18 - $7.11 $590 - $810	-114 Reduced 0.38%	29,589 $193,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,703	29,703 $316,000

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $504M
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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