Charles Schwab Investment Management Inc Lindblad Expeditions Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 295,786 shares of LIND stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,786
Previous 292,699 1.05%
Holding current value
$3.8 Million
Previous $2.82 Million 3.12%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.17 - $10.86 $22,133 - $33,524
3,087 Added 1.05%
295,786 $2.74 Million
Q2 2024

Aug 12, 2024
BUY
$6.95 - $9.65 $58,713 - $81,523
8,448 Added 2.97%
292,699 $2.82 Million
Q1 2024

May 08, 2024
BUY
$8.27 - $10.83 $20,807 - $27,248
2,516 Added 0.89%
284,251 $2.65 Million
Q4 2023

Feb 06, 2024
BUY
$5.8 - $11.39 $20,392 - $40,047
3,516 Added 1.26%
281,735 $3.18 Million
Q3 2023

Nov 08, 2023
BUY
$7.07 - $11.82 $152,075 - $254,248
21,510 Added 8.38%
278,219 $2 Million
Q2 2023

Aug 09, 2023
BUY
$8.7 - $11.84 $51,973 - $70,732
5,974 Added 2.38%
256,709 $2.79 Million
Q1 2023

May 11, 2023
BUY
$8.06 - $12.34 $43,918 - $67,240
5,449 Added 2.22%
250,735 $2.4 Million
Q4 2022

Feb 13, 2023
BUY
$6.12 - $10.72 $26,787 - $46,921
4,377 Added 1.82%
245,286 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
$6.46 - $11.66 $102,332 - $184,706
15,841 Added 7.04%
240,909 $1.63 Million
Q2 2022

Aug 15, 2022
BUY
$7.94 - $16.47 $10,790 - $22,382
1,359 Added 0.61%
225,068 $1.82 Million
Q1 2022

May 13, 2022
BUY
$11.27 - $18.56 $65,906 - $108,538
5,848 Added 2.68%
223,709 $3.37 Million
Q4 2021

Feb 11, 2022
BUY
$13.21 - $17.64 $99,484 - $132,846
7,531 Added 3.58%
217,861 $3.4 Million
Q3 2021

Nov 16, 2021
SELL
$11.83 - $16.12 $42,339 - $57,693
-3,579 Reduced 1.67%
210,330 $3.07 Million
Q2 2021

Aug 16, 2021
BUY
$14.83 - $18.77 $245,006 - $310,099
16,521 Added 8.37%
213,909 $3.43 Million
Q1 2021

May 17, 2021
BUY
$15.12 - $21.52 $84,157 - $119,780
5,566 Added 2.9%
197,388 $3.73 Million
Q4 2020

Feb 16, 2021
BUY
$7.66 - $17.12 $35,527 - $79,402
4,638 Added 2.48%
191,822 $3.28 Million
Q3 2020

Nov 13, 2020
BUY
$6.93 - $11.64 $87,345 - $146,710
12,604 Added 7.22%
187,184 $1.59 Million
Q2 2020

Aug 14, 2020
BUY
$3.57 - $11.36 $61,329 - $195,153
17,179 Added 10.91%
174,580 $1.35 Million
Q1 2020

May 15, 2020
SELL
$3.2 - $18.27 $122,432 - $699,010
-38,260 Reduced 19.55%
157,401 $657,000
Q4 2019

Feb 07, 2020
BUY
$15.0 - $17.35 $59,295 - $68,584
3,953 Added 2.06%
195,661 $3.2 Million
Q3 2019

Nov 08, 2019
BUY
$16.76 - $19.0 $705,109 - $799,349
42,071 Added 28.12%
191,708 $3.21 Million
Q2 2019

Aug 09, 2019
BUY
$15.48 - $17.95 $125,310 - $145,305
8,095 Added 5.72%
149,637 $2.69 Million
Q1 2019

May 14, 2019
BUY
$12.19 - $15.93 $98,982 - $129,351
8,120 Added 6.09%
141,542 $2.16 Million
Q4 2018

Feb 14, 2019
SELL
$12.32 - $14.94 $22,964 - $27,848
-1,864 Reduced 1.38%
133,422 $1.8 Million
Q3 2018

Nov 13, 2018
BUY
$12.87 - $15.43 $1.16 Million - $1.39 Million
90,086 Added 199.31%
135,286 $2.01 Million
Q2 2018

Aug 08, 2018
BUY
$10.27 - $13.25 $77,025 - $99,375
7,500 Added 19.89%
45,200 $599,000
Q3 2017

Nov 13, 2017
BUY
$9.76 - $11.21 $367,952 - $422,617
37,700
37,700 $404,000

Others Institutions Holding LIND

# of Institutions
143
Shares Held
33.2M
Call Options Held
61.2K
Put Options Held
33.7K
View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND Quotes by TradingView
  • 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 ...
More about LIND
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