Public Employees Retirement System Of Ohio Barnes & Noble Education, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2023	SELL	$0.94 - $2.06 $2,350 - $5,150	-2,500 Reduced 17.78%	11,560 $12,000
Q3 2023 Nov 15, 2023	SELL	$0.94 - $2.06 $2,350 - $5,150	-2,500 Reduced 17.78%	11,560 $13,000
Q1 2023 Dec 19, 2023	BUY	$1.52 - $2.49 $11,469 - $18,789	7,546 Added 115.84%	14,060 $21,000
Q1 2023 May 15, 2023	BUY	$1.52 - $2.49 $11,469 - $18,789	7,546 Added 115.84%	14,060 $21,000
Q4 2022 Dec 19, 2023	SELL	$1.45 - $303.0 $7,316 - $1.53 Million	-5,046 Reduced 43.65%	6,514 $11,000
Q4 2022 Feb 15, 2023	SELL	$1.45 - $303.0 $13,215 - $2.76 Million	-9,114 Reduced 58.32%	6,514 $11,000
Q3 2022 Nov 15, 2022	BUY	$2.26 - $240.0 $13,869 - $1.47 Million	6,137 Added 64.66%	15,628 $38,000
Q2 2022 Aug 15, 2022	BUY	$2.03 - $3.81 $13,603 - $25,530	6,701 Added 240.18%	9,491 $28,000
Q1 2022 May 16, 2022	SELL	$3.48 - $7.35 $138,879 - $293,323	-39,908 Reduced 93.47%	2,790 $10,000
Q4 2021 Feb 15, 2022	BUY	$6.43 - $11.85 $274,548 - $505,971	42,698 New	42,698 $291,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $10.01 $47,878 - $74,074	-7,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.6 - $9.26 $34,040 - $68,524	7,400 New	7,400 $60,000
Q1 2020 May 13, 2020	SELL	$1.36 - $4.35 $22,796 - $72,914	-16,762 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.96 - $5.04 $2,856 - $4,863	-965 Reduced 5.44%	16,762 $72,000
Q2 2019 Aug 12, 2019	BUY	$2.98 - $4.77 $3,346 - $5,356	1,123 Added 6.76%	17,727 $60,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $6.48 $1,652 - $2,112	-326 Reduced 1.93%	16,604 $96,000
Q2 2018 Aug 22, 2018	BUY	$5.64 - $7.66 $11,167 - $15,166	1,980 Added 13.24%	16,930 $95,000
Q1 2018 May 15, 2018	SELL	$6.19 - $8.48 $30,504 - $41,789	-4,928 Reduced 24.79%	14,950 $103,000
Q4 2017 Feb 08, 2018	BUY	$5.01 - $8.84 $14,393 - $25,397	2,873 Added 16.9%	19,878 $164,000
Q3 2017 Nov 20, 2017	BUY	$5.18 - $7.11 $16,513 - $22,666	3,188 Added 23.07%	17,005 $111,000
Q2 2017 Aug 16, 2017	BUY	N/A	13,817	13,817 $147,000

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$3,337
0.0% of portfolio

View Full List

About Barnes & Noble Education, Inc.

Ticker BNED
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 52,348,000
Market Cap $624M
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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