Advisors Asset Management, Inc. Carnival PLC Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$21.38 - $26.9 $146,410 - $184,211	-6,848 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$16.0 - $25.16 $80,784 - $127,032	-5,049 Reduced 42.44%	6,848 $153,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $20.46 $76,033 - $146,759	-7,173 Reduced 37.61%	11,897 $223,000
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $57,168 - $84,058	-5,378 Reduced 22.0%	19,070 $246,000
Q2 2020 Aug 12, 2020	SELL	$7.5 - $21.2 $47,115 - $133,178	-6,282 Reduced 20.44%	24,448 $308,000
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $909 - $5,625	-115 Reduced 0.37%	30,730 $367,000
Q4 2019 Feb 14, 2020	BUY	$38.23 - $48.4 $186,065 - $235,562	4,867 Added 18.74%	30,845 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $245,508 - $284,217	5,865 Added 29.16%	25,978 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $234,887 - $292,172	5,319 Added 35.95%	20,113 $911,000
Q1 2019 May 15, 2019	BUY	$46.99 - $58.03 $287,061 - $354,505	6,109 Added 70.34%	14,794 $737,000
Q4 2018 Jan 31, 2019	BUY	$45.72 - $62.94 $301,157 - $414,585	6,587 Added 313.97%	8,685 $423,000
Q3 2018 Nov 15, 2018	BUY	$57.03 - $66.41 $16,139 - $18,794	283 Added 15.59%	2,098 $132,000
Q2 2018 Aug 22, 2018	BUY	$57.65 - $67.19 $9,454 - $11,019	164 Added 9.93%	1,815 $105,000
Q2 2018 Aug 15, 2018	BUY	$57.65 - $67.19 $26,749 - $31,176	464 Added 39.09%	1,651 $105,000
Q1 2018 May 15, 2018	SELL	$64.52 - $71.67 $1,419 - $1,576	-22 Reduced 1.82%	1,187 $78,000
Q4 2017 Feb 13, 2018	BUY	$64.12 - $67.91 $1,603 - $1,697	25 Added 2.11%	1,209 $80,000
Q3 2017 Nov 07, 2017	BUY	$63.79 - $70.12 $75,527 - $83,022	1,184	1,184 $76,000

Others Institutions Holding CUK

# of Institutions

109

Shares Held

38.3M

Call Options Held

55.6K

Put Options Held

14.7K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $21.9B
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 CUK

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