Assenagon Asset Management S.A. Lindblad Expeditions Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$7.66 - $17.12 $3.41 Million - $7.61 Million	-444,771 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$6.93 - $11.64 $3.08 Million - $5.18 Million	444,771 New	444,771 $3.79 Million
Q4 2019 Jan 17, 2020	SELL	$15.0 - $17.35 $3.11 Million - $3.6 Million	-207,425 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$16.76 - $19.0 $3.81 Million - $4.32 Million	-227,564 Reduced 52.31%	207,425 $3.48 Million
Q2 2019 Aug 12, 2019	BUY	$15.48 - $17.95 $4.1 Million - $4.75 Million	264,535 Added 155.19%	434,989 $7.81 Million
Q1 2019 Apr 26, 2019	BUY	$12.19 - $15.93 $2.08 Million - $2.72 Million	170,454 New	170,454 $2.6 Million

142

31.6M

61.2K

33.7K

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $647M
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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