Invesco Ltd. Lindblad Expeditions Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 11,402 shares of LIND stock, worth $146,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,402

Previous 33,919 66.38%

Holding current value

$146,173

Previous $327,000 67.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.17 - $10.86 $161,446 - $244,534	-22,517 Reduced 66.38%	11,402 $105,000
Q2 2024 Aug 13, 2024	BUY	$6.95 - $9.65 $150,905 - $209,530	21,713 Added 177.89%	33,919 $327,000
Q1 2024 May 14, 2024	SELL	$8.27 - $10.83 $4,573 - $5,988	-553 Reduced 4.33%	12,206 $113,000
Q4 2023 Feb 12, 2024	BUY	$5.8 - $11.39 $15,561 - $30,559	2,683 Added 26.63%	12,759 $143,000
Q3 2023 Nov 13, 2023	BUY	$7.07 - $11.82 $71,237 - $119,098	10,076 New	10,076 $72,000
Q1 2023 May 12, 2023	SELL	$8.06 - $12.34 $5,239 - $8,021	-650 Reduced 5.73%	10,688 $102,000
Q4 2022 Feb 13, 2023	BUY	$6.12 - $10.72 $275 - $482	45 Added 0.4%	11,338 $87,000
Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $781 - $1,410	121 Added 1.08%	11,293 $76,000
Q2 2022 Aug 15, 2022	SELL	$7.94 - $16.47 $14,244 - $29,547	-1,794 Reduced 13.84%	11,172 $91,000
Q1 2022 May 16, 2022	SELL	$11.27 - $18.56 $1.35 Million - $2.23 Million	-120,146 Reduced 90.26%	12,966 $196,000
Q4 2021 Feb 14, 2022	BUY	$13.21 - $17.64 $1.39 Million - $1.85 Million	105,058 Added 374.48%	133,112 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $37,572 - $51,197	3,176 Added 12.77%	28,054 $409,000
Q2 2021 Aug 17, 2021	SELL	$14.83 - $18.77 $1.48 Million - $1.87 Million	-99,682 Reduced 80.03%	24,878 $399,000
Q1 2021 May 17, 2021	BUY	$15.12 - $21.52 $113,415 - $161,421	7,501 Added 6.41%	124,560 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$7.66 - $17.12 $754,211 - $1.69 Million	98,461 Added 529.42%	117,059 $2 Million
Q3 2020 Nov 16, 2020	SELL	$6.93 - $11.64 $2,460 - $4,132	-355 Reduced 1.87%	18,598 $158,000
Q2 2020 Aug 14, 2020	BUY	$3.57 - $11.36 $5,697 - $18,130	1,596 Added 9.2%	18,953 $147,000
Q1 2020 May 15, 2020	BUY	$3.2 - $18.27 $3,846 - $21,960	1,202 Added 7.44%	17,357 $73,000
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.35 $1.96 Million - $2.27 Million	-130,871 Reduced 89.01%	16,155 $264,000
Q3 2019 Nov 14, 2019	SELL	$16.76 - $19.0 $952,336 - $1.08 Million	-56,822 Reduced 27.87%	147,026 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$15.48 - $17.95 $2.73 Million - $3.16 Million	176,293 Added 639.79%	203,848 $3.66 Million
Q1 2019 May 15, 2019	SELL	$12.19 - $15.93 $64,046 - $83,696	-5,254 Reduced 16.01%	27,555 $420,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $14.94 $404,206 - $490,166	32,809 New	32,809 $442,000

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

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 $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 ...

More about LIND

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