Mutual Of America Capital Management LLC Barnes & Noble Education, Inc. Transaction History

Mutual Of America Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$2.03 - $3.81 $10,647 - $19,983	-5,245 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$3.48 - $7.35 $1,082 - $2,285	311 Added 6.3%	5,245 $19,000
Q4 2021 Feb 03, 2022	BUY	$6.43 - $11.85 $887 - $1,635	138 Added 2.88%	4,934 $34,000
Q3 2021 Nov 10, 2021	BUY	$7.1 - $11.06 $1,895 - $2,953	267 Added 5.9%	4,796 $48,000
Q2 2021 Aug 06, 2021	BUY	$6.47 - $10.01 $3,021 - $4,674	467 Added 11.5%	4,529 $33,000
Q1 2021 May 13, 2021	BUY	$4.6 - $9.26 $1,412 - $2,842	307 Added 8.18%	4,062 $33,000
Q4 2020 Feb 12, 2021	BUY	$2.15 - $5.45 $266 - $675	124 Added 3.42%	3,755 $17,000
Q3 2020 Nov 13, 2020	BUY	$1.73 - $2.73 $3,037 - $4,793	1,756 Added 93.65%	3,631 $9,000
Q2 2020 Aug 06, 2020	BUY	$1.15 - $2.21 $148 - $285	129 Added 7.39%	1,875 $3,000
Q1 2020 May 11, 2020	BUY	$1.36 - $4.35 $481 - $1,539	354 Added 25.43%	1,746 $2,000
Q4 2019 Feb 11, 2020	SELL	$2.96 - $5.04 $109 - $186	-37 Reduced 2.59%	1,392 $6,000
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $520 - $809	179 Added 14.32%	1,429 $4,000
Q2 2019 Aug 12, 2019	BUY	$2.98 - $4.77 $616 - $987	207 Added 19.85%	1,250 $4,000
Q1 2019 May 13, 2019	BUY	$4.14 - $7.4 $596 - $1,065	144 Added 16.02%	1,043 $4,000
Q4 2018 Feb 12, 2019	BUY	$3.69 - $6.67 $774 - $1,400	210 Added 30.48%	899 $4,000
Q3 2018 Nov 13, 2018	BUY	$5.07 - $6.48 $2,793 - $3,570	551 Added 399.28%	689 $4,000
Q2 2018 Aug 09, 2018	BUY	$5.64 - $7.66 $778 - $1,057	138 New	138 $1,000

280

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 ...

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