A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Carnival Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 221,867 shares of CCL stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
221,867
Previous 221,176 0.31%
Holding current value
$4.11 Million
Previous $3.61 Million 14.91%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$13.9 - $18.72 $9,604 - $12,935
691 Added 0.31%
221,867 $4.15 Million
Q1 2024

May 08, 2024

BUY
$14.71 - $17.78 $8,031 - $9,707
546 Added 0.25%
221,176 $3.61 Million
Q4 2023

Feb 09, 2024

BUY
$11.03 - $19.19 $199,499 - $347,089
18,087 Added 8.93%
220,630 $4.09 Million
Q3 2023

Nov 09, 2023

BUY
$13.72 - $19.3 $375,516 - $528,241
27,370 Added 15.62%
202,543 $2.78 Million
Q2 2023

Aug 09, 2023

BUY
$8.76 - $18.83 $46,314 - $99,554
5,287 Added 3.11%
175,173 $3.3 Million
Q1 2023

May 09, 2023

BUY
$7.97 - $12.19 $4,853 - $7,423
609 Added 0.36%
169,886 $1.72 Million
Q4 2022

Feb 13, 2023

BUY
$6.38 - $11.16 $158,842 - $277,850
24,897 Added 17.24%
169,277 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $184,312 - $293,379
26,218 Added 22.19%
144,380 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $85,981 - $200,986
9,940 Added 9.18%
118,162 $1.02 Million
Q1 2022

May 12, 2022

BUY
$15.53 - $23.31 $112,561 - $168,950
7,248 Added 7.18%
108,222 $2.19 Million
Q4 2021

Feb 11, 2022

BUY
$16.38 - $26.09 $14,807 - $23,585
904 Added 0.9%
100,974 $2.03 Million
Q3 2021

Nov 10, 2021

BUY
$19.72 - $26.38 $1.66 Million - $2.22 Million
83,995 Added 522.52%
100,070 $2.5 Million
Q2 2021

Aug 12, 2021

SELL
$24.78 - $31.31 $2.07 Million - $2.62 Million
-83,705 Reduced 83.89%
16,075 $424,000
Q1 2021

May 12, 2021

SELL
$18.67 - $29.79 $2.23 Million - $3.55 Million
-119,247 Reduced 54.44%
99,780 $2.65 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $552,786 - $1.06 Million
44,942 Added 25.82%
219,027 $4.74 Million
Q3 2020

Nov 12, 2020

BUY
$13.07 - $18.53 $273,097 - $387,184
20,895 Added 13.64%
174,085 $2.64 Million
Q2 2020

Aug 11, 2020

BUY
$7.97 - $24.91 $116,449 - $363,960
14,611 Added 10.54%
153,190 $2.52 Million
Q1 2020

May 14, 2020

BUY
$9.3 - $51.9 $1.17 Million - $6.53 Million
125,896 Added 992.64%
138,579 $1.83 Million
Q4 2019

Feb 11, 2020

BUY
$40.13 - $51.33 $5,497 - $7,032
137 Added 1.09%
12,683 $645,000
Q3 2019

Nov 14, 2019

SELL
$43.03 - $50.55 $431,246 - $506,612
-10,022 Reduced 44.41%
12,546 $548,000
Q2 2019

Aug 13, 2019

BUY
$45.38 - $55.82 $1.02 Million - $1.26 Million
22,568 New
22,568 $1.05 Million
Q4 2018

Feb 11, 2019

SELL
$46.21 - $63.55 $604,981 - $831,996
-13,092 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$56.76 - $67.17 $533,884 - $631,801
-9,406 Reduced 41.81%
13,092 $835,000
Q2 2018

Aug 03, 2018

BUY
$57.16 - $66.27 $66,934 - $77,602
1,171 Added 5.49%
22,498 $1.29 Million
Q1 2018

May 09, 2018

SELL
$64.41 - $71.94 $9,790 - $10,934
-152 Reduced 0.71%
21,327 $1.4 Million
Q4 2017

Feb 13, 2018

BUY
$64.1 - $68.24 $212,299 - $226,010
3,312 Added 18.23%
21,479 $1.43 Million
Q3 2017

Nov 09, 2017

BUY
$63.5 - $69.48 $1.15 Million - $1.26 Million
18,167
18,167 $1.17 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $20.6B
  • Description
  • Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...
More about CCL
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