Penbrook Management LLC Barnes & Noble Education, Inc. Transaction History

Penbrook Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$1.52 - $2.49 $21,280 - $34,860	-14,000 Reduced 5.77%	228,705 $347,000
Q4 2022 Jan 24, 2023	SELL	$1.45 - $303.0 $31,392 - $6.56 Million	-21,650 Reduced 8.19%	242,705 $0
Q3 2022 Oct 31, 2022	SELL	$2.26 - $240.0 $6,779 - $720,000	-3,000 Reduced 1.12%	264,355 $634,000
Q2 2022 Jul 29, 2022	SELL	$2.03 - $3.81 $2,841 - $5,334	-1,400 Reduced 0.52%	267,355 $783,000
Q4 2021 Jan 10, 2022	SELL	$6.43 - $11.85 $4,501 - $8,295	-700 Reduced 0.26%	268,755 $1.83 Million
Q3 2021 Oct 26, 2021	BUY	$7.1 - $11.06 $1,952 - $3,041	275 Added 0.1%	269,455 $2.69 Million
Q2 2021 Jul 27, 2021	SELL	$6.47 - $10.01 $6,922 - $10,710	-1,070 Reduced 0.4%	269,180 $1.94 Million
Q1 2021 May 05, 2021	BUY	$4.6 - $9.26 $1.24 Million - $2.5 Million	270,250 New	270,250 $2.2 Million

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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