News + Filings Holdings
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ROYCE & ASSOCIATES LP
> BNED
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARNES AND NOBLE ED INC | BNED | 1,709,616 | -90,807 | 2,154,116,000 | -582,527,000 | $1,260.00 |
03/31/2023 | BARNES AND NOBLE ED INC | BNED | 1,800,423 | 325,401 | 2,736,643,000 | 2,732,321,000 | $1,520.00 |
06/30/2022 | BARNES AND NOBLE ED INC | BNED | 1,475,022 | -493,398 | 4,322,000 | -2,725,000 | $2.93 |
03/31/2022 | BARNES AND NOBLE ED INC | BNED | 1,968,420 | 182,249 | 7,047,000 | -5,117,000 | $3.58 |
12/31/2021 | BARNES AND NOBLE ED INC | BNED | 1,786,171 | 408,986 | 12,164,000 | -1,594,000 | $6.81 |
09/30/2021 | BARNES AND NOBLE ED INC | BNED | 1,377,185 | 1,280,353 | 13,758,000 | 13,060,000 | $9.99 |
06/30/2021 | BARNES AND NOBLE ED INC | BNED | 96,832 | 2,500 | 698,000 | -70,000 | $7.21 |
03/31/2021 | BARNES AND NOBLE ED INC | BNED | 94,332 | -76,986 | 768,000 | -29,000 | $8.14 |
12/31/2020 | BARNES AND NOBLE ED INC | BNED | 171,318 | 0 | 797,000 | 355,000 | $4.65 |
09/30/2020 | BARNES AND NOBLE ED INC | BNED | 171,318 | 0 | 442,000 | 168,000 | $2.58 |
06/30/2020 | BARNES AND NOBLE ED INC | BNED | 171,318 | 0 | 274,000 | 41,000 | $1.60 |
03/31/2020 | BARNES AND NOBLE ED INC | BNED | 171,318 | 0 | 233,000 | -499,000 | $1.36 |
12/31/2019 | BARNES AND NOBLE ED INC | BNED | 171,318 | 14,747 | 732,000 | 243,000 | $4.27 |
09/30/2019 | BARNES AND NOBLE ED INC | BNED | 156,571 | 76,571 | 489,000 | 220,000 | $3.12 |
06/30/2019 | BARNES AND NOBLE ED INC | BNED | 80,000 | 0 | 269,000 | -67,000 | $3.36 |
03/31/2019 | BARNES AND NOBLE ED INC | BNED | 80,000 | 0 | 336,000 | 15,000 | $4.20 |
12/31/2018 | BARNES AND NOBLE ED INC | BNED | 80,000 | 0 | 321,000 | -140,000 | $4.01 |
09/30/2018 | BARNES AND NOBLE ED INC | BNED | 80,000 | 0 | 461,000 | 10,000 | $5.76 |
06/30/2018 | BARNES AND NOBLE ED INC | BNED | 80,000 | -20,000 | 451,000 | -238,000 | $5.64 |
03/31/2018 | BARNES AND NOBLE ED INC | BNED | 100,000 | 0 | 689,000 | -135,000 | $6.89 |
12/31/2017 | BARNES AND NOBLE ED INC | BNED | 100,000 | 0 | 824,000 | 173,000 | $8.24 |
09/30/2017 | BARNES AND NOBLE ED INC | BNED | 100,000 | 0 | 651,000 | -412,000 | $6.51 |
06/30/2017 | BARNES AND NOBLE ED INC | BNED | 100,000 | 0 | 1,063,000 | 104,000 | $10.63 |
03/31/2017 | BARNES AND NOBLE ED INC | BNED | 100,000 | 100,000 | 959,000 | 959,000 | $9.59 |
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