Ameriprise Financial Inc Lindblad Expeditions Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 256,869 shares of LIND stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,869

Previous 133,080 93.02%

Holding current value

$3.21 Million

Previous $1.28 Million 85.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.86 $887,567 - $1.34 Million	123,789 Added 93.02%	256,869 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.65 $178,274 - $247,532	-25,651 Reduced 16.16%	133,080 $1.28 Million
Q1 2024 May 15, 2024	SELL	$8.27 - $10.83 $72,891 - $95,455	-8,814 Reduced 5.26%	158,731 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$5.8 - $11.39 $45,820 - $89,981	-7,900 Reduced 4.5%	167,545 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $11.82 $66,564 - $111,285	-9,415 Reduced 5.09%	175,445 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $11.84 $14,720 - $20,033	-1,692 Reduced 0.91%	184,860 $2.01 Million
Q1 2023 May 15, 2023	SELL	$8.06 - $12.34 $9,817 - $15,030	-1,218 Reduced 0.65%	186,552 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$6.12 - $10.72 $43,770 - $76,669	-7,152 Reduced 3.67%	187,770 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $185,305 - $334,467	28,685 Added 17.26%	194,922 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $81,408 - $168,866	10,253 Added 6.57%	166,237 $1.35 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $18.56 $6,559 - $10,801	582 Added 0.37%	155,984 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$13.21 - $17.64 $15,521 - $20,727	-1,175 Reduced 0.75%	155,402 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$11.83 - $16.12 $56,890 - $77,521	-4,809 Reduced 2.98%	156,577 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$14.83 - $18.77 $136,717 - $173,040	-9,219 Reduced 5.4%	161,386 $2.59 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $21.52 $337,266 - $480,025	22,306 Added 15.04%	170,605 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$7.66 - $17.12 $111,016 - $248,120	14,493 Added 10.83%	148,299 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$6.93 - $11.64 $34,254 - $57,536	4,943 Added 3.84%	133,806 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$3.57 - $11.36 $155,512 - $494,852	-43,561 Reduced 25.26%	128,863 $995,000
Q1 2020 May 15, 2020	SELL	$3.2 - $18.27 $159,571 - $911,051	-49,866 Reduced 22.43%	172,424 $719,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $312,675 - $361,660	20,845 Added 10.35%	222,290 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $562,784 - $638,001	33,579 Added 20.0%	201,445 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$15.48 - $17.95 $2.6 Million - $3.01 Million	167,866 New	167,866 $3.01 Million

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $662M
Description
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...

More about LIND

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Ameriprise Financial Inc Lindblad Expeditions Holdings, Inc. Transaction History