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Holdings

ROYCE & ASSOCIATES LP > BNED

DateNameTickerSharesChangeValueChangePrice
06/30/2023BARNES AND NOBLE ED INCBNED1,709,616-90,8072,154,116,000-582,527,000$1,260.00
03/31/2023BARNES AND NOBLE ED INCBNED1,800,423325,4012,736,643,0002,732,321,000$1,520.00
06/30/2022BARNES AND NOBLE ED INCBNED1,475,022-493,3984,322,000-2,725,000$2.93
03/31/2022BARNES AND NOBLE ED INCBNED1,968,420182,2497,047,000-5,117,000$3.58
12/31/2021BARNES AND NOBLE ED INCBNED1,786,171408,98612,164,000-1,594,000$6.81
09/30/2021BARNES AND NOBLE ED INCBNED1,377,1851,280,35313,758,00013,060,000$9.99
06/30/2021BARNES AND NOBLE ED INCBNED96,8322,500698,000-70,000$7.21
03/31/2021BARNES AND NOBLE ED INCBNED94,332-76,986768,000-29,000$8.14
12/31/2020BARNES AND NOBLE ED INCBNED171,3180797,000355,000$4.65
09/30/2020BARNES AND NOBLE ED INCBNED171,3180442,000168,000$2.58
06/30/2020BARNES AND NOBLE ED INCBNED171,3180274,00041,000$1.60
03/31/2020BARNES AND NOBLE ED INCBNED171,3180233,000-499,000$1.36
12/31/2019BARNES AND NOBLE ED INCBNED171,31814,747732,000243,000$4.27
09/30/2019BARNES AND NOBLE ED INCBNED156,57176,571489,000220,000$3.12
06/30/2019BARNES AND NOBLE ED INCBNED80,0000269,000-67,000$3.36
03/31/2019BARNES AND NOBLE ED INCBNED80,0000336,00015,000$4.20
12/31/2018BARNES AND NOBLE ED INCBNED80,0000321,000-140,000$4.01
09/30/2018BARNES AND NOBLE ED INCBNED80,0000461,00010,000$5.76
06/30/2018BARNES AND NOBLE ED INCBNED80,000-20,000451,000-238,000$5.64
03/31/2018BARNES AND NOBLE ED INCBNED100,0000689,000-135,000$6.89
12/31/2017BARNES AND NOBLE ED INCBNED100,0000824,000173,000$8.24
09/30/2017BARNES AND NOBLE ED INCBNED100,0000651,000-412,000$6.51
06/30/2017BARNES AND NOBLE ED INCBNED100,00001,063,000104,000$10.63
03/31/2017BARNES AND NOBLE ED INCBNED100,000100,000959,000959,000$9.59
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