Louisiana State Employees Retirement System Carnival Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Carnival Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 56,900 shares of CCL stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,900

Previous 57,100 0.35%

Holding current value

$1.43 Million

Previous $1.07 Million 1.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.01 - $19.18 $2,802 - $3,836	-200 Reduced 0.35%	56,900 $1.05 Million
Q2 2024 Jul 24, 2024	SELL	$13.9 - $18.72 $20,850 - $28,080	-1,500 Reduced 2.56%	57,100 $1.07 Million
Q1 2024 Apr 23, 2024	SELL	$14.71 - $17.78 $33,833 - $40,894	-2,300 Reduced 3.78%	58,600 $957,000
Q4 2023 Jan 29, 2024	SELL	$11.03 - $19.19 $16,545 - $28,785	-1,500 Reduced 2.4%	60,900 $1.13 Million
Q3 2023 Oct 17, 2023	BUY	$13.72 - $19.3 $4,116 - $5,790	300 Added 0.48%	62,400 $856,000
Q2 2023 Jul 18, 2023	SELL	$8.76 - $18.83 $26,280 - $56,489	-3,000 Reduced 4.61%	62,100 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$7.97 - $12.19 $3,188 - $4,876	400 Added 0.62%	65,100 $660,000
Q4 2022 Jan 24, 2023	BUY	$6.38 - $11.16 $9,570 - $16,740	1,500 Added 2.37%	64,700 $521,000
Q3 2022 Oct 19, 2022	BUY	$7.03 - $11.19 $82,954 - $132,042	11,800 Added 22.96%	63,200 $444,000
Q2 2022 Jul 20, 2022	BUY	$8.65 - $20.22 $3,460 - $8,088	400 Added 0.78%	51,400 $533,000
Q1 2022 Apr 22, 2022	BUY	$15.53 - $23.31 $9,318 - $13,986	600 Added 1.19%	51,000 $1 Million
Q4 2021 Jan 14, 2022	BUY	$16.38 - $26.09 $11,466 - $18,263	700 Added 1.41%	50,400 $1.01 Million
Q3 2021 Oct 12, 2021	SELL	$19.72 - $26.38 $1,972 - $2,638	-100 Reduced 0.2%	49,700 $1.24 Million
Q2 2021 Jul 16, 2021	BUY	$24.78 - $31.31 $9,912 - $12,524	400 Added 0.81%	49,800 $1.31 Million
Q1 2021 Apr 14, 2021	BUY	$18.67 - $29.79 $59,744 - $95,328	3,200 Added 6.93%	49,400 $1.31 Million
Q4 2020 Jan 11, 2021	BUY	$12.3 - $23.57 $244,770 - $469,043	19,900 Added 75.67%	46,200 $1 Million
Q3 2020 Oct 19, 2020	BUY	$13.07 - $18.53 $77,113 - $109,327	5,900 Added 28.92%	26,300 $399,000
Q2 2020 Jul 13, 2020	BUY	$7.97 - $24.91 $27,098 - $84,694	3,400 Added 20.0%	20,400 $335,000
Q1 2020 Apr 13, 2020	SELL	$9.3 - $51.9 $18,600 - $103,800	-2,000 Reduced 10.53%	17,000 $224,000
Q4 2019 Jan 17, 2020	SELL	$40.13 - $51.33 $12,039 - $15,399	-300 Reduced 1.55%	19,000 $966,000
Q3 2019 Oct 24, 2019	SELL	$43.03 - $50.55 $34,424 - $40,440	-800 Reduced 3.98%	19,300 $844,000
Q2 2019 Jul 15, 2019	SELL	$45.38 - $55.82 $45,380 - $55,820	-1,000 Reduced 4.74%	20,100 $930,000
Q1 2019 Apr 15, 2019	BUY	$47.37 - $58.85 $4,737 - $5,885	100 Added 0.48%	21,100 $1.07 Million
Q4 2018 Jan 14, 2019	SELL	$46.21 - $63.55 $120,146 - $165,230	-2,600 Reduced 11.02%	21,000 $1.04 Million
Q3 2018 Oct 16, 2018	SELL	$56.76 - $67.17 $17,028 - $20,151	-300 Reduced 1.26%	23,600 $1.51 Million
Q2 2018 Jul 18, 2018	SELL	$57.16 - $66.27 $51,444 - $59,643	-900 Reduced 3.63%	23,900 $1.37 Million
Q1 2018 Apr 18, 2018	BUY	$64.41 - $71.94 $6,441 - $7,194	100 Added 0.4%	24,800 $1.63 Million
Q4 2017 Jan 16, 2018	SELL	$64.1 - $68.24 $51,279 - $54,591	-800 Reduced 3.14%	24,700 $1.64 Million
Q3 2017 Oct 16, 2017	BUY	$63.5 - $69.48 $1.62 Million - $1.77 Million	25,500	25,500 $1.65 Million

Others Institutions Holding CCL

# of Institutions

1,014

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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Louisiana State Employees Retirement System Carnival Corp Transaction History