Oregon Public Employees Retirement Fund Barnes & Noble Education, Inc. Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$2.03 - $3.81 $27,333 - $51,301	-13,465 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$3.48 - $7.35 $1,392 - $2,940	-400 Reduced 2.88%	13,465 $48,000
Q4 2021 Feb 01, 2022	BUY	$6.43 - $11.85 $10,294 - $18,971	1,601 Added 13.05%	13,865 $94,000
Q3 2021 Oct 19, 2021	SELL	$7.1 - $11.06 $710 - $1,106	-100 Reduced 0.81%	12,264 $123,000
Q1 2021 Apr 20, 2021	BUY	$4.6 - $9.26 $919 - $1,852	200 Added 1.64%	12,364 $101,000

Q4 2020 Feb 09, 2021	SELL	$2.15 - $5.45 $5,415 - $13,728	-2,519 Reduced 17.16%	12,164 $57,000
Q3 2019 Nov 07, 2019	BUY	$2.91 - $4.52 $582 - $903	200 Added 1.38%	14,683 $46,000
Q2 2019 Jul 16, 2019	BUY	$2.98 - $4.77 $894 - $1,430	300 Added 2.12%	14,483 $49,000
Q1 2019 May 07, 2019	BUY	$4.14 - $7.4 $1,059 - $1,894	256 Added 1.84%	14,183 $60,000
Q4 2018 Feb 07, 2019	SELL	$3.69 - $6.67 $154,684 - $279,606	-41,920 Reduced 75.06%	13,927 $56,000
Q4 2018 Feb 05, 2019	BUY	$3.69 - $6.67 $206,075 - $372,499	55,847 New	55,847 $14,000

11.6M

101K

30.6K

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $335M
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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