Hartford Investment Management CO Norwegian Cruise Line Holdings Ltd. Transaction History

Hartford Investment Management CO

  • $2.99 Billion
  • Q3 2024

A detailed history of Hartford Investment Management CO transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Hartford Investment Management CO holds 27,095 shares of NCLH stock, worth $715,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,095
Previous 27,412 1.16%
Holding current value
$715,849
Previous $515,000 7.77%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$14.84 - $21.08 $4,704 - $6,682
-317 Reduced 1.16%
27,095 $555,000
Q2 2024

Aug 01, 2024
SELL
$15.57 - $20.94 $778 - $1,047
-50 Reduced 0.18%
27,412 $515,000
Q1 2024

Apr 17, 2024
SELL
$15.93 - $21.34 $19,068 - $25,543
-1,197 Reduced 4.18%
27,462 $574,000
Q4 2023

Jan 23, 2024
SELL
$12.76 - $20.95 $3,802 - $6,243
-298 Reduced 1.03%
28,659 $574,000
Q3 2023

Oct 16, 2023
SELL
$15.18 - $22.52 $10,079 - $14,953
-664 Reduced 2.24%
28,957 $477,000
Q2 2023

Jul 19, 2023
SELL
$12.46 - $21.77 $74,298 - $129,814
-5,963 Reduced 16.76%
29,621 $644,000
Q1 2023

May 09, 2023
BUY
$11.87 - $18.11 $61,391 - $93,664
5,172 Added 17.01%
35,584 $478,000
Q4 2022

Jan 20, 2023
SELL
$11.4 - $18.3 $109,611 - $175,954
-9,615 Reduced 24.02%
30,412 $372,000
Q3 2022

Nov 02, 2022
SELL
$10.96 - $15.49 $131 - $185
-12 Reduced 0.03%
40,027 $455,000
Q2 2022

Jul 22, 2022
BUY
$10.38 - $22.19 $6,072 - $12,981
585 Added 1.48%
40,039 $445,000
Q1 2022

Apr 20, 2022
BUY
$15.38 - $23.72 $34,235 - $52,800
2,226 Added 5.98%
39,454 $863,000
Q4 2021

Feb 02, 2022
BUY
$17.79 - $28.92 $48,620 - $79,038
2,733 Added 7.92%
37,228 $772,000
Q3 2021

Nov 01, 2021
SELL
$21.87 - $29.51 $98,218 - $132,529
-4,491 Reduced 11.52%
34,495 $921,000
Q2 2021

Jul 29, 2021
SELL
$26.11 - $33.71 $22,167 - $28,619
-849 Reduced 2.13%
38,986 $1.15 Million
Q1 2021

Apr 21, 2021
BUY
$22.4 - $33.13 $82,835 - $122,514
3,698 Added 10.23%
39,835 $1.1 Million
Q4 2020

Feb 01, 2021
BUY
$15.03 - $28.15 $110,214 - $206,423
7,333 Added 25.46%
36,137 $919,000
Q3 2020

Oct 29, 2020
BUY
$13.06 - $18.53 $7,653 - $10,858
586 Added 2.08%
28,804 $493,000
Q2 2020

Aug 04, 2020
BUY
$8.4 - $26.86 $41,470 - $132,607
4,937 Added 21.21%
28,218 $464,000
Q1 2020

Apr 24, 2020
BUY
$7.77 - $59.65 $7,070 - $54,281
910 Added 4.07%
23,281 $255,000
Q4 2019

Jan 29, 2020
SELL
$47.17 - $59.11 $25,990 - $32,569
-551 Reduced 2.4%
22,371 $1.31 Million
Q3 2019

Oct 28, 2019
SELL
$46.05 - $54.68 $9,163 - $10,881
-199 Reduced 0.86%
22,922 $1.19 Million
Q2 2019

Jul 25, 2019
SELL
$50.41 - $59.56 $8,116 - $9,589
-161 Reduced 0.69%
23,121 $1.24 Million
Q1 2019

Apr 29, 2019
SELL
$40.71 - $56.5 $22,960 - $31,866
-564 Reduced 2.37%
23,282 $1.28 Million
Q4 2018

Feb 04, 2019
BUY
$39.55 - $56.76 $64,387 - $92,405
1,628 Added 7.33%
23,846 $1.01 Million
Q3 2018

Nov 08, 2018
SELL
$46.62 - $57.88 $34,731 - $43,120
-745 Reduced 3.24%
22,218 $1.28 Million
Q2 2018

Jul 19, 2018
SELL
$47.25 - $56.75 $740,313 - $889,159
-15,668 Reduced 40.56%
22,963 $1.09 Million
Q1 2018

Apr 24, 2018
BUY
$51.4 - $60.93 $123,154 - $145,988
2,396 Added 6.61%
38,631 $2.05 Million
Q4 2017

Feb 12, 2018
BUY
$52.81 - $59.16 $1.91 Million - $2.14 Million
36,235
36,235 $1.93 Million

Others Institutions Holding NCLH

# of Institutions
676
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.1B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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