Bank Of New York Mellon Corp Lindblad Expeditions Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.12 - $10.72 $719,730 - $1.26 Million	117,603 New	117,603 $905,000
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $69,083 - $124,692	10,694 Added 10.19%	115,672 $781,000
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $30,338 - $62,931	3,821 Added 3.78%	104,978 $851,000
Q1 2022 May 11, 2022	BUY	$11.27 - $18.56 $12,115 - $19,952	1,075 Added 1.07%	101,157 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$13.21 - $17.64 $6,235 - $8,326	-472 Reduced 0.47%	100,082 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$11.83 - $16.12 $174,267 - $237,463	-14,731 Reduced 12.78%	100,554 $1.47 Million
Q2 2021 Aug 11, 2021	SELL	$14.83 - $18.77 $91,056 - $115,247	-6,140 Reduced 5.06%	115,285 $1.85 Million
Q1 2021 May 13, 2021	BUY	$15.12 - $21.52 $360,173 - $512,627	23,821 Added 24.41%	121,425 $2.29 Million
Q4 2020 Feb 09, 2021	SELL	$7.66 - $17.12 $78,476 - $175,394	-10,245 Reduced 9.5%	97,604 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$6.93 - $11.64 $2,945 - $4,947	-425 Reduced 0.39%	107,849 $917,000
Q2 2020 Aug 12, 2020	BUY	$3.57 - $11.36 $11,805 - $37,567	3,307 Added 3.15%	108,274 $835,000
Q1 2020 May 06, 2020	SELL	$3.2 - $18.27 $8,262 - $47,173	-2,582 Reduced 2.4%	104,967 $437,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $248,505 - $287,437	16,567 Added 18.21%	107,549 $1.76 Million
Q3 2019 Nov 07, 2019	SELL	$16.76 - $19.0 $39,805 - $45,125	-2,375 Reduced 2.54%	90,982 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$15.48 - $17.95 $65,387 - $75,820	4,224 Added 4.74%	93,357 $1.68 Million
Q1 2019 May 14, 2019	BUY	$12.19 - $15.93 $21,320 - $27,861	1,749 Added 2.0%	89,133 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$12.32 - $14.94 $55,242 - $66,990	4,484 Added 5.41%	87,384 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$12.87 - $15.43 $73,693 - $88,352	5,726 Added 7.42%	82,900 $0
Q2 2018 Aug 06, 2018	SELL	$10.27 - $13.25 $12,498 - $16,125	-1,217 Reduced 1.55%	77,174 $1.02 Million
Q1 2018 May 15, 2018	BUY	$8.95 - $10.37 $29,024 - $33,629	3,243 Added 4.32%	78,391 $805,000
Q4 2017 Feb 09, 2018	BUY	$9.58 - $10.86 $719,917 - $816,107	75,148	75,148 $735,000

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$102 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$33.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$28.8 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

1.69M
Shares

$21.5 Million
0.01% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$18.2 Million
12.32% of portfolio

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 $674M
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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