Cooke & Bieler LP Carnival Corp Transaction History

Cooke & Bieler LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$7.97 - $24.91 $22.4 Million - $69.9 Million	-2,806,826 Reduced 99.5%	14,000 $158,000
Q1 2020 May 06, 2020	BUY	$9.3 - $51.9 $3.84 Million - $21.4 Million	412,795 Added 17.14%	2,820,826 $37.2 Million
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $5.41 Million - $6.92 Million	134,734 Added 5.93%	2,408,031 $122 Million
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $20.9 Million - $24.5 Million	485,202 Added 27.14%	2,273,297 $99.4 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $834,265 - $1.03 Million	-18,384 Reduced 1.02%	1,788,095 $83.2 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $15.7 Million - $19.5 Million	330,752 Added 22.41%	1,806,479 $91.6 Million
Q4 2018 Feb 11, 2019	SELL	$46.21 - $63.55 $2.52 Million - $3.46 Million	-54,449 Reduced 3.56%	1,475,727 $72.8 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.81 Million - $2.15 Million	31,970 Added 2.13%	1,530,176 $97.6 Million
Q2 2018 Aug 01, 2018	BUY	$57.16 - $66.27 $17.5 Million - $20.3 Million	306,368 Added 25.71%	1,498,206 $85.9 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $3.02 Million - $3.37 Million	-46,836 Reduced 3.78%	1,191,838 $78.2 Million
Q4 2017 Feb 07, 2018	SELL	$64.1 - $68.24 $1.42 Million - $1.51 Million	-22,160 Reduced 1.76%	1,238,674 $82.2 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $80.1 Million - $87.6 Million	1,260,834	1,260,834 $81.4 Million

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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...

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