Advisors Asset Management, Inc. Trip Advisor, Inc. Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $16,323 - $26,979	-872 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $4,699 - $6,238	-254 Reduced 22.56%	872 $17,000
Q2 2020 Aug 12, 2020	SELL	$15.59 - $25.49 $748 - $1,223	-48 Reduced 4.09%	1,126 $21,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $21,602 - $47,122	-1,495 Reduced 56.01%	1,174 $20,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $5,470 - $8,075	-196 Reduced 6.84%	2,669 $81,000
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $3,831 - $5,089	-107 Reduced 3.6%	2,865 $111,000
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $11,243 - $14,954	-266 Reduced 8.21%	2,972 $138,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $6,381 - $7,609	126 Added 4.05%	3,238 $167,000
Q4 2018 Jan 31, 2019	SELL	$44.2 - $66.93 $111,118 - $168,262	-2,514 Reduced 44.69%	3,112 $168,000
Q3 2018 Nov 15, 2018	BUY	$49.27 - $60.95 $277,193 - $342,904	5,626 New	5,626 $287,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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