Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Carnival PLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$13.46 - $15.99 $496,620 - $589,967	36,896 New	36,896 $543,000
Q3 2023 Nov 09, 2023	BUY	$12.25 - $17.5 $248,087 - $354,410	20,252 New	20,252 $248,000
Q2 2020 Aug 11, 2020	SELL	$7.5 - $21.2 $97,612 - $275,918	-13,015 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $286,322 - $331,466	-6,840 Reduced 34.45%	13,015 $548,000
Q2 2018 Aug 03, 2018	BUY	$57.65 - $67.19 $261,673 - $304,975	4,539 Added 29.64%	19,855 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$63.79 - $70.12 $977,007 - $1.07 Million	15,316	15,316 $988,000

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$260 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$92.4 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$72.8 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$71.1 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$63.6 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $31.6B
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 CUK

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