Legal & General Group PLC Carnival Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Carnival Corp stock. As of the latest transaction made, Legal & General Group PLC holds 5,601,535 shares of CCL stock, worth $136 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,601,535
Previous 5,601,535 -0.0%
Holding current value
$136 Million
Previous $104 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.01 - $19.18 $581,625 - $796,257
41,515 Added 0.75%
5,601,535 $104 Million
Q2 2024

Aug 14, 2024
SELL
$13.9 - $18.72 $5.03 Million - $6.78 Million
-361,987 Reduced 6.11%
5,560,020 $104 Million
Q1 2024

Jul 01, 2024
BUY
$14.71 - $17.78 $833,733 - $1.01 Million
56,678 Added 0.97%
5,922,007 $96.8 Million
Q1 2024

May 14, 2024
SELL
$14.71 - $17.78 $1.18 Million - $1.42 Million
-80,044 Reduced 1.35%
5,865,329 $95.8 Million
Q4 2023

Feb 15, 2024
BUY
$11.03 - $19.19 $10.6 Million - $18.4 Million
958,017 Added 19.21%
5,945,373 $110 Million
Q3 2023

Nov 14, 2023
SELL
$13.72 - $19.3 $7.59 Million - $10.7 Million
-552,959 Reduced 9.98%
4,987,356 $68.4 Million
Q2 2023

Aug 14, 2023
BUY
$8.76 - $18.83 $5,037 - $10,827
575 Added 0.01%
5,540,315 $104 Million
Q1 2023

May 15, 2023
BUY
$7.97 - $12.19 $525,597 - $803,893
65,947 Added 1.2%
5,539,740 $56.2 Million
Q4 2022

Feb 14, 2023
SELL
$6.38 - $11.16 $1.76 Million - $3.08 Million
-275,988 Reduced 4.8%
5,473,793 $44.1 Million
Q3 2022

Nov 14, 2022
BUY
$7.03 - $11.19 $5.19 Million - $8.26 Million
737,854 Added 14.72%
5,749,781 $40.4 Million
Q2 2022

Aug 22, 2022
BUY
$8.65 - $20.22 $375,167 - $876,981
43,372 Added 0.87%
5,011,927 $43.4 Million
Q1 2022

May 16, 2022
BUY
$15.53 - $23.31 $860,548 - $1.29 Million
55,412 Added 1.13%
4,968,555 $100 Million
Q4 2021

Feb 14, 2022
SELL
$16.38 - $26.09 $4.13 Million - $6.58 Million
-252,150 Reduced 4.88%
4,913,143 $98.9 Million
Q3 2021

Nov 15, 2021
BUY
$19.72 - $26.38 $6.08 Million - $8.14 Million
308,378 Added 6.35%
5,165,293 $129 Million
Q2 2021

Aug 12, 2021
BUY
$24.78 - $31.31 $12 Million - $15.2 Million
485,567 Added 11.11%
4,856,915 $128 Million
Q1 2021

May 17, 2021
BUY
$18.67 - $29.79 $13.9 Million - $22.2 Million
745,721 Added 20.57%
4,371,348 $116 Million
Q4 2020

Feb 12, 2021
BUY
$12.3 - $23.57 $4.11 Million - $7.88 Million
334,342 Added 10.16%
3,625,627 $78.5 Million
Q3 2020

Nov 13, 2020
BUY
$13.07 - $18.53 $1.26 Million - $1.78 Million
96,208 Added 3.01%
3,291,285 $50 Million
Q2 2020

Aug 14, 2020
BUY
$7.97 - $24.91 $1.57 Million - $4.92 Million
197,545 Added 6.59%
3,195,077 $52.5 Million
Q1 2020

May 14, 2020
BUY
$9.3 - $51.9 $148,037 - $826,144
15,918 Added 0.53%
2,997,532 $39.9 Million
Q4 2019

Feb 13, 2020
BUY
$40.13 - $51.33 $1.25 Million - $1.6 Million
31,109 Added 1.05%
2,981,614 $152 Million
Q3 2019

Nov 13, 2019
BUY
$43.03 - $50.55 $1.58 Million - $1.86 Million
36,784 Added 1.26%
2,950,505 $129 Million
Q2 2019

Aug 14, 2019
BUY
$45.38 - $55.82 $5.24 Million - $6.45 Million
115,570 Added 4.13%
2,913,721 $136 Million
Q1 2019

May 15, 2019
BUY
$47.37 - $58.85 $19.6 Million - $24.4 Million
414,253 Added 17.38%
2,798,151 $142 Million
Q4 2018

Feb 15, 2019
BUY
$46.21 - $63.55 $8.72 Million - $12 Million
188,640 Added 8.59%
2,383,898 $117 Million
Q3 2018

Nov 20, 2018
BUY
$56.76 - $67.17 $7.81 Million - $9.24 Million
137,607 Added 6.69%
2,195,258 $140 Million
Q2 2018

Aug 10, 2018
BUY
$57.16 - $66.27 $3.52 Million - $4.09 Million
61,648 Added 3.09%
2,057,651 $118 Million
Q1 2018

May 17, 2018
SELL
$64.41 - $71.94 $3.62 Million - $4.04 Million
-56,136 Reduced 2.74%
1,996,003 $131 Million
Q4 2017

Feb 13, 2018
BUY
$64.1 - $68.24 $132 Million - $140 Million
2,052,139
2,052,139 $136 Million

Others Institutions Holding CCL

# of Institutions
1,015
Shares Held
694M
Call Options Held
38.8M
Put Options Held
85.3M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $27B
  • Description
  • Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...
More about CCL
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