Nuveen Asset Management, LLC Barnes & Noble Education, Inc. Transaction History

Nuveen Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.03 - $3.81 $381,960 - $716,881	-188,158 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.48 - $7.35 $137,258 - $289,898	39,442 Added 26.52%	188,158 $816,000
Q4 2021 Feb 14, 2022	SELL	$6.43 - $11.85 $33,416 - $61,584	-5,197 Reduced 3.38%	148,716 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$7.1 - $11.06 $59,597 - $92,837	-8,394 Reduced 5.17%	153,913 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$6.47 - $10.01 $1.05 Million - $1.62 Million	162,307 New	162,307 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.21 $176,360 - $338,918	-153,357 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.36 - $4.35 $210 - $674	155 Added 0.1%	153,357 $208,000
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $671,040 - $1.14 Million	-226,703 Reduced 59.67%	153,202 $654,000
Q3 2019 Nov 14, 2019	SELL	$2.91 - $4.52 $24,903 - $38,682	-8,558 Reduced 2.2%	379,905 $1.19 Million
Q2 2019 Aug 15, 2019	BUY	$2.98 - $4.77 $1.16 Million - $1.85 Million	388,463 New	388,463 $1.31 Million

280

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $586M
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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