Franklin Resources Inc Lindblad Expeditions Holdings, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 818,963 shares of LIND stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

818,963

Previous 818,963 -0.0%

Holding current value

$10.2 Million

Previous $7.58 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.17 - $10.86 $21,624 - $32,753	3,016 Added 0.37%	818,963 $7.58 Million
Q2 2024 Aug 14, 2024	BUY	$6.95 - $9.65 $17,527 - $24,337	2,522 Added 0.31%	815,947 $7.87 Million
Q1 2024 May 13, 2024	BUY	$8.27 - $10.83 $349,548 - $457,751	42,267 Added 5.48%	813,425 $7.59 Million
Q3 2023 Nov 13, 2023	BUY	$7.07 - $11.82 $1.75 Million - $2.93 Million	247,763 Added 47.34%	771,158 $5.55 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $11.84 $4.55 Million - $6.2 Million	523,395 New	523,395 $5.69 Million
Q1 2021 May 13, 2021	SELL	$15.12 - $21.52 $483,613 - $688,317	-31,985 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$7.66 - $17.12 $245,005 - $547,583	31,985 New	31,985 $547,000
Q1 2020 May 13, 2020	SELL	$3.2 - $18.27 $35,193 - $200,933	-10,998 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.0 - $17.35 $158,415 - $183,233	-10,561 Reduced 48.99%	10,998 $179,000
Q3 2019 Nov 14, 2019	SELL	$16.76 - $19.0 $6,938 - $7,866	-414 Reduced 1.88%	21,559 $361,000
Q2 2019 Aug 14, 2019	SELL	$15.48 - $17.95 $110,635 - $128,288	-7,147 Reduced 24.54%	21,973 $394,000
Q1 2019 May 14, 2019	SELL	$12.19 - $15.93 $126,361 - $165,130	-10,366 Reduced 26.25%	29,120 $444,000
Q4 2018 Feb 12, 2019	BUY	$12.32 - $14.94 $486,467 - $589,920	39,486 New	39,486 $531,000

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

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 $662M
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 ...

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Franklin Resources Inc Lindblad Expeditions Holdings, Inc. Transaction History