Brown Advisory Inc Lindblad Expeditions Holdings, Inc. Transaction History

Brown Advisory Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.2 - $18.27 $5.77 Million - $32.9 Million	-1,801,865 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $49,290 - $57,012	3,286 Added 0.18%	1,801,865 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $1.66 Million - $1.88 Million	98,831 Added 5.81%	1,798,579 $30.1 Million
Q2 2019 Aug 12, 2019	BUY	$15.48 - $17.95 $86,068 - $99,802	5,560 Added 0.33%	1,699,748 $30.5 Million
Q1 2019 May 15, 2019	BUY	$12.19 - $15.93 $8,325 - $10,880	683 Added 0.04%	1,694,188 $25.8 Million
Q4 2018 Feb 13, 2019	BUY	$12.32 - $14.94 $218,889 - $265,438	17,767 Added 1.06%	1,693,505 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$12.87 - $15.43 $680,797 - $816,216	52,898 Added 3.26%	1,675,738 $24.9 Million
Q2 2018 Aug 10, 2018	SELL	$10.27 - $13.25 $12,580 - $16,231	-1,225 Reduced 0.08%	1,622,840 $21.5 Million
Q1 2018 Jun 28, 2018	BUY	$8.95 - $10.37 $6.35 Million - $7.36 Million	709,955 Added 77.67%	1,624,065 $16.7 Million
Q1 2018 May 14, 2018	SELL	$8.95 - $10.37 $4.82 Million - $5.58 Million	-538,268 Reduced 37.06%	914,110 $9.39 Million
Q4 2017 Feb 12, 2018	BUY	$9.58 - $10.86 $199,762 - $226,452	20,852 Added 1.46%	1,452,378 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$9.76 - $11.21 $645,428 - $741,317	66,130 Added 4.84%	1,431,526 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,365,396	1,365,396 $14.3 Million

173

35.3M

29.9K

27K

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $562M
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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