Loomis Sayles & CO L P Carnival Corp Transaction History

Loomis Sayles & CO L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $3,849 - $6,697	349 New	349 $6,000
Q2 2022 Aug 05, 2022	SELL	$8.65 - $20.22 $2,032 - $4,751	-235 Reduced 2.94%	7,752 $67,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $4,674 - $7,016	301 Added 3.92%	7,987 $161,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $35,515 - $47,510	-1,801 Reduced 18.98%	7,686 $192,000
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $216,279 - $273,273	8,728 Added 1149.93%	9,487 $250,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $2,240 - $3,574	120 Added 18.78%	759 $20,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $7,859 - $15,061	639 New	639 $14,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $1.93 Million - $2.37 Million	-42,518 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $2.01 Million - $2.5 Million	42,518 New	42,518 $2.16 Million

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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