Thrivent Financial For Lutherans Barnes & Noble Education, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$2.03 - $3.81 $60,144 - $112,882	-29,628 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$3.48 - $7.35 $838 - $1,771	241 Added 0.82%	29,628 $106,000
Q4 2021 Feb 16, 2022	BUY	$6.43 - $11.85 $2,012 - $3,709	313 Added 1.08%	29,387 $200,000
Q3 2021 Nov 15, 2021	BUY	$7.1 - $11.06 $21,534 - $33,544	3,033 Added 11.65%	29,074 $290,000
Q2 2021 Aug 19, 2021	BUY	$6.47 - $10.01 $6,806 - $10,530	1,052 Added 4.21%	26,041 $188,000
Q1 2021 May 17, 2021	SELL	$4.6 - $9.26 $59 - $120	-13 Reduced 0.05%	24,989 $203,000
Q3 2020 Nov 10, 2020	SELL	$1.73 - $2.73 $12,767 - $20,147	-7,380 Reduced 22.79%	25,002 $65,000
Q1 2020 May 15, 2020	BUY	$1.36 - $4.35 $2,197 - $7,029	1,616 Added 5.25%	32,382 $44,000
Q4 2019 Feb 13, 2020	BUY	$2.96 - $5.04 $4,004 - $6,819	1,353 Added 4.6%	30,766 $131,000
Q3 2019 Nov 14, 2019	BUY	$2.91 - $4.52 $1,984 - $3,082	682 Added 2.37%	29,413 $92,000
Q2 2019 Aug 13, 2019	BUY	$2.98 - $4.77 $2,363 - $3,782	793 Added 2.84%	28,731 $97,000
Q1 2019 May 14, 2019	BUY	$4.14 - $7.4 $4,661 - $8,332	1,126 Added 4.2%	27,938 $117,000
Q4 2018 Feb 15, 2019	BUY	$3.69 - $6.67 $2,173 - $3,928	589 Added 2.25%	26,812 $108,000
Q3 2018 Nov 15, 2018	BUY	$5.07 - $6.48 $2,418 - $3,090	477 Added 1.85%	26,223 $151,000
Q2 2018 Aug 14, 2018	BUY	$5.64 - $7.66 $7,884 - $10,708	1,398 Added 5.74%	25,746 $145,000
Q1 2018 May 08, 2018	BUY	$6.19 - $8.48 $6,319 - $8,658	1,021 Added 4.38%	24,348 $168,000
Q4 2017 Feb 14, 2018	SELL	$5.01 - $8.84 $897,341 - $1.58 Million	-179,110 Reduced 88.48%	23,327 $192,000
Q3 2017 Nov 14, 2017	BUY	$5.18 - $7.11 $1.05 Million - $1.44 Million	202,437	202,437 $1.32 Million

Others Institutions Holding BNED

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

Ifp Advisors, Inc

280
Shares

$2,839
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 $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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