Royce & Associates LP Barnes & Noble Education, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$0.79 - $1.49 $711 - $1,341	-900 Reduced 0.05%	1,797,285 $2.68 Million
Q3 2023 Nov 09, 2023	BUY	$0.94 - $2.06 $83,254 - $182,452	88,569 Added 5.18%	1,798,185 $1.96 Million
Q2 2023 Aug 07, 2023	SELL	$1.07 - $1.65 $97,163 - $149,831	-90,807 Reduced 5.04%	1,709,616 $2.15 Million
Q1 2023 May 04, 2023	BUY	$1.52 - $2.49 $220,400 - $361,050	145,000 Added 8.76%	1,800,423 $2.74 Million
Q4 2022 May 23, 2023	SELL	$1.45 - $303.0 $210,250 - $43.9 Million	-145,000 Reduced 8.05%	1,655,423 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$1.45 - $303.0 $80,331 - $16.8 Million	55,401 Added 3.46%	1,655,423 $2.9 Million
Q3 2022 Nov 03, 2022	BUY	$2.26 - $240.0 $282,500 - $30 Million	125,000 Added 8.47%	1,600,022 $3.84 Million
Q2 2022 Aug 04, 2022	SELL	$2.03 - $3.81 $1 Million - $1.88 Million	-493,398 Reduced 25.07%	1,475,022 $4.32 Million
Q1 2022 May 05, 2022	BUY	$3.48 - $7.35 $634,226 - $1.34 Million	182,249 Added 10.2%	1,968,420 $7.05 Million
Q4 2021 Feb 07, 2022	BUY	$6.43 - $11.85 $2.63 Million - $4.85 Million	408,986 Added 29.7%	1,786,171 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$7.1 - $11.06 $9.09 Million - $14.2 Million	1,280,353 Added 1322.24%	1,377,185 $13.8 Million
Q2 2021 Aug 06, 2021	BUY	$6.47 - $10.01 $16,175 - $25,025	2,500 Added 2.65%	96,832 $698,000
Q1 2021 May 10, 2021	SELL	$4.6 - $9.26 $354,135 - $712,890	-76,986 Reduced 44.94%	94,332 $768,000
Q4 2019 Feb 06, 2020	BUY	$2.96 - $5.04 $43,651 - $74,324	14,747 Added 9.42%	171,318 $732,000
Q3 2019 Nov 13, 2019	BUY	$2.91 - $4.52 $222,821 - $346,100	76,571 Added 95.71%	156,571 $489,000
Q2 2018 Aug 09, 2018	SELL	$5.64 - $7.66 $112,800 - $153,200	-20,000 Reduced 20.0%	80,000 $451,000
Q2 2017 Aug 07, 2017	BUY	N/A	100,000	100,000 $1.06 Million

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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