Lord, Abbett & Co. LLC Carnival Corp Transaction History

Lord, Abbett & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $43.2 Million - $55.3 Million	-1,077,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $765,934 - $899,790	-17,800 Reduced 1.62%	1,077,600 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $771,460 - $948,940	-17,000 Reduced 1.53%	1,095,400 $51 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $3.12 Million - $3.88 Million	-65,900 Reduced 5.59%	1,112,400 $56.4 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $2.26 Million - $3.11 Million	48,900 Added 4.33%	1,178,300 $58.1 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $5.3 Million - $6.27 Million	93,368 Added 9.01%	1,129,400 $72 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $39.7 Million - $46.1 Million	-695,415 Reduced 40.16%	1,036,032 $59.4 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $540,721 - $603,936	-8,395 Reduced 0.48%	1,731,447 $114 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $65.1 Million - $69.3 Million	1,015,452 Added 140.18%	1,739,842 $115 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $25.8 Million - $28.2 Million	-406,014 Reduced 35.92%	724,390 $46.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,130,404	1,130,404 $74.1 Million

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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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