Arrowstreet Capital, Limited Partnership Lindblad Expeditions Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.27 - $10.83 $109,718 - $143,681	13,267 Added 3.36%	408,271 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $1.59 Million - $3.13 Million	274,783 Added 228.56%	395,004 $4.45 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $11.82 $612,191 - $1.02 Million	-86,590 Reduced 41.87%	120,221 $866,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $11.84 $1.53 Million - $2.08 Million	175,940 Added 569.92%	206,811 $2.25 Million
Q1 2023 May 15, 2023	SELL	$8.06 - $12.34 $1.11 Million - $1.7 Million	-138,089 Reduced 81.73%	30,871 $295,000
Q4 2022 Feb 14, 2023	SELL	$6.12 - $10.72 $69,927 - $122,486	-11,426 Reduced 6.33%	168,960 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $1.17 Million - $2.1 Million	180,386 New	180,386 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$6.93 - $11.64 $712,258 - $1.2 Million	-102,779 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.57 - $11.36 $107,064 - $340,686	29,990 Added 41.2%	102,779 $793,000
Q1 2020 May 15, 2020	BUY	$3.2 - $18.27 $232,924 - $1.33 Million	72,789 New	72,789 $304,000
Q4 2019 Feb 13, 2020	SELL	$15.0 - $17.35 $504,870 - $583,966	-33,658 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.76 - $19.0 $1.05 Million - $1.19 Million	-62,524 Reduced 65.01%	33,658 $564,000
Q2 2019 Aug 14, 2019	SELL	$15.48 - $17.95 $20,758 - $24,070	-1,341 Reduced 1.38%	96,182 $1.73 Million
Q1 2019 May 15, 2019	BUY	$12.19 - $15.93 $1.19 Million - $1.55 Million	97,523 New	97,523 $1.49 Million

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Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $682M
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 ...

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