Envestnet Asset Management Inc Lindblad Expeditions Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.8 - $11.39 $8,752 - $17,187	-1,509 Reduced 10.88%	12,360 $139,000
Q3 2023 Nov 13, 2023	BUY	$7.07 - $11.82 $13,821 - $23,108	1,955 Added 16.41%	13,869 $99,000
Q2 2023 Aug 04, 2023	SELL	$8.7 - $11.84 $11,675 - $15,889	-1,342 Reduced 10.12%	11,914 $129,000
Q1 2023 May 11, 2023	BUY	$8.06 - $12.34 $3,256 - $4,985	404 Added 3.14%	13,256 $126,000
Q4 2022 Feb 07, 2023	SELL	$6.12 - $10.72 $3,812 - $6,678	-623 Reduced 4.62%	12,852 $98,000
Q3 2022 Nov 10, 2022	BUY	$6.46 - $11.66 $1,343 - $2,425	208 Added 1.57%	13,475 $91,000
Q2 2022 Aug 03, 2022	SELL	$7.94 - $16.47 $5,478 - $11,364	-690 Reduced 4.94%	13,267 $107,000
Q1 2022 May 04, 2022	SELL	$11.27 - $18.56 $1,104 - $1,818	-98 Reduced 0.7%	13,957 $210,000
Q4 2021 Feb 04, 2022	BUY	$13.21 - $17.64 $4,742 - $6,332	359 Added 2.62%	14,055 $219,000
Q3 2021 Oct 07, 2021	BUY	$11.83 - $16.12 $3,939 - $5,367	333 Added 2.49%	13,696 $200,000
Q2 2021 Aug 04, 2021	SELL	$14.83 - $18.77 $2,817 - $3,566	-190 Reduced 1.4%	13,363 $214,000
Q1 2021 May 04, 2021	BUY	$15.12 - $21.52 $29,060 - $41,361	1,922 Added 16.52%	13,553 $256,000
Q4 2020 Feb 02, 2021	SELL	$7.66 - $17.12 $2,366 - $5,290	-309 Reduced 2.59%	11,631 $199,000
Q3 2020 Oct 09, 2020	SELL	$6.93 - $11.64 $852 - $1,431	-123 Reduced 1.02%	11,940 $102,000
Q2 2020 Jul 08, 2020	BUY	$3.57 - $11.36 $1,581 - $5,032	443 Added 3.81%	12,063 $93,000
Q1 2020 Apr 23, 2020	BUY	$3.2 - $18.27 $2,960 - $16,899	925 Added 8.65%	11,620 $48,000
Q4 2019 Feb 11, 2020	BUY	$15.0 - $17.35 $160,425 - $185,558	10,695 New	10,695 $175,000

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$102 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$33.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$28.8 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

1.69M
Shares

$21.5 Million
0.01% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$18.2 Million
12.32% of portfolio

View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $674M
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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