Fred Alger Management, LLC Lindblad Expeditions Holdings, Inc. Transaction History

Fred Alger Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.8 - $11.39 $1.09 Million - $2.14 Million	-187,675 Reduced 37.45%	313,458 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $11.82 $3.54 Million - $5.92 Million	501,133 New	501,133 $3.61 Million
Q1 2022 May 16, 2022	SELL	$11.27 - $18.56 $3.03 Million - $4.99 Million	-269,065 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.21 - $17.64 $3.55 Million - $4.75 Million	269,065 New	269,065 $4.2 Million
Q3 2020 Nov 13, 2020	SELL	$6.93 - $11.64 $2,979 - $5,005	-430 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.57 - $11.36 $790,019 - $2.51 Million	-221,294 Reduced 99.81%	430 $3,000
Q1 2020 May 15, 2020	SELL	$3.2 - $18.27 $1.25 Million - $7.15 Million	-391,358 Reduced 63.83%	221,724 $925,000
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.35 $750,795 - $868,419	-50,053 Reduced 7.55%	613,082 $10 Million
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $889,637 - $1.01 Million	53,081 Added 8.7%	663,135 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.48 - $17.95 $1.82 Million - $2.11 Million	117,572 Added 23.87%	610,054 $11 Million
Q1 2019 May 14, 2019	SELL	$12.19 - $15.93 $264,742 - $345,967	-21,718 Reduced 4.22%	492,482 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $14.94 $267,405 - $324,272	21,705 Added 4.41%	514,200 $6.92 Million
Q3 2018 Nov 14, 2018	BUY	$12.87 - $15.43 $6.34 Million - $7.6 Million	492,495 New	492,495 $7.32 Million

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Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $680M
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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