Fuller & Thaler Asset Management, Inc. Lindblad Expeditions Holdings, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$6.12 - $10.72 $1.27 Million - $2.23 Million	208,175 New	208,175 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$3.57 - $11.36 $452,140 - $1.44 Million	-126,650 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$3.2 - $18.27 $36,070 - $205,939	11,272 Added 9.77%	126,650 $528,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $4,875 - $5,638	325 Added 0.28%	115,378 $1.89 Million
Q3 2019 Nov 13, 2019	SELL	$16.76 - $19.0 $332,987 - $377,492	-19,868 Reduced 14.73%	115,053 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	$15.48 - $17.95 $4,334 - $5,026	280 Added 0.21%	134,921 $2.42 Million
Q1 2019 May 14, 2019	BUY	$12.19 - $15.93 $34,132 - $44,604	2,800 Added 2.12%	134,641 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $14.94 $36,960 - $44,820	3,000 Added 2.33%	131,841 $1.78 Million
Q1 2018 May 14, 2018	BUY	$8.95 - $10.37 $1.15 Million - $1.34 Million	128,841 New	128,841 $1.32 Million

147

33.4M

61.2K

33.7K

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $675M
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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