Alberta Investment Management Corp Carnival Corp Transaction History

Alberta Investment Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $90,858 - $138,966	11,400 New	11,400 $115,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $147,802 - $345,499	17,087 New	17,087 $148,000
Q2 2020 Aug 11, 2020	SELL	$7.97 - $24.91 $99,625 - $311,375	-12,500 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $116,250 - $648,750	12,500 New	12,500 $165,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $11.8 Million - $14.6 Million	-260,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $12.4 Million - $15.3 Million	260,800 New	260,800 $13.2 Million
Q3 2018 Nov 16, 2018	SELL	$56.76 - $67.17 $12.5 Million - $14.8 Million	-220,700 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$57.16 - $66.27 $12.6 Million - $14.6 Million	220,700 New	220,700 $12.6 Million
Q4 2017 Feb 15, 2018	SELL	$64.1 - $68.24 $7.55 Million - $8.04 Million	-117,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $7.48 Million - $8.18 Million	117,800	117,800 $7.61 Million

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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...

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