Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Norwegian Cruise Line Holdings Ltd. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $14.9 Billion
  • Q2 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 94,239 shares of NCLH stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,239
Previous 93,393 0.91%
Holding current value
$1.97 Million
Previous $1.95 Million 9.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
BUY
$15.57 - $20.94 $13,172 - $17,715
846 Added 0.91%
94,239 $1.77 Million
Q1 2024

May 08, 2024
BUY
$15.93 - $21.34 $3,663 - $4,908
230 Added 0.25%
93,393 $1.95 Million
Q4 2023

Feb 09, 2024
BUY
$12.76 - $20.95 $97,282 - $159,722
7,624 Added 8.91%
93,163 $1.87 Million
Q3 2023

Nov 09, 2023
BUY
$15.18 - $22.52 $175,526 - $260,398
11,563 Added 15.63%
85,539 $1.41 Million
Q2 2023

Aug 09, 2023
BUY
$12.46 - $21.77 $31,635 - $55,274
2,539 Added 3.55%
73,976 $1.61 Million
Q1 2023

May 09, 2023
BUY
$11.87 - $18.11 $2,457 - $3,748
207 Added 0.29%
71,437 $960,000
Q4 2022

Feb 13, 2023
BUY
$11.4 - $18.3 $109,371 - $175,570
9,594 Added 15.57%
71,230 $872,000
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $6,740 - $9,526
615 Added 1.01%
61,636 $700,000
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $54,391 - $116,275
5,240 Added 9.39%
61,021 $679,000
Q1 2022

May 12, 2022
BUY
$15.38 - $23.72 $143,572 - $221,426
9,335 Added 20.1%
55,781 $1.22 Million
Q4 2021

Feb 11, 2022
BUY
$17.79 - $28.92 $1,334 - $2,169
75 Added 0.16%
46,446 $963,000
Q3 2021

Nov 10, 2021
BUY
$21.87 - $29.51 $1.01 Million - $1.37 Million
46,371 New
46,371 $1.24 Million
Q2 2021

Aug 12, 2021
SELL
$26.11 - $33.71 $1.19 Million - $1.53 Million
-45,426 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$22.4 - $33.13 $1.12 Million - $1.66 Million
-50,213 Reduced 52.5%
45,426 $1.25 Million
Q4 2020

Feb 12, 2021
BUY
$15.03 - $28.15 $208,947 - $391,341
13,902 Added 17.01%
95,639 $2.43 Million
Q3 2020

Nov 12, 2020
BUY
$13.06 - $18.53 $142,079 - $201,587
10,879 Added 15.35%
81,737 $1.4 Million
Q2 2020

Aug 11, 2020
BUY
$8.4 - $26.86 $8,946 - $28,605
1,065 Added 1.53%
70,858 $1.16 Million
Q1 2020

May 14, 2020
BUY
$7.77 - $59.65 $435,834 - $3.35 Million
56,092 Added 409.4%
69,793 $765,000
Q4 2019

Feb 11, 2020
SELL
$47.17 - $59.11 $5,377 - $6,738
-114 Reduced 0.83%
13,701 $800,000
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $53,878 - $63,975
1,170 Added 9.25%
13,815 $715,000
Q2 2019

Aug 13, 2019
SELL
$50.41 - $59.56 $3,982 - $4,705
-79 Reduced 0.62%
12,645 $678,000
Q1 2019

May 07, 2019
BUY
$40.71 - $56.5 $29,433 - $40,849
723 Added 6.02%
12,724 $699,000
Q4 2018

Feb 11, 2019
SELL
$39.55 - $56.76 $186,636 - $267,850
-4,719 Reduced 28.22%
12,001 $509,000
Q3 2018

Nov 08, 2018
SELL
$46.62 - $57.88 $229,323 - $284,711
-4,919 Reduced 22.73%
16,720 $960,000
Q2 2018

Aug 03, 2018
BUY
$47.25 - $56.75 $150,680 - $180,975
3,189 Added 17.28%
21,639 $1.02 Million
Q1 2018

May 09, 2018
BUY
$51.4 - $60.93 $129,014 - $152,934
2,510 Added 15.75%
18,450 $977,000
Q4 2017

Feb 13, 2018
BUY
$52.81 - $59.16 $841,791 - $943,010
15,940
15,940 $849,000

Others Institutions Holding NCLH

# of Institutions
654
Shares Held
289M
Call Options Held
12.3M
Put Options Held
25.4M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $8.83B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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