Ls Investment Advisors, LLC Sabre Corp Transaction History

Ls Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$12.21 - $15.68 $132,698 - $170,410	-10,868 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.78 - $16.83 $31,628 - $49,379	-2,934 Reduced 21.26%	10,868 $161,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $10.35 $1,424 - $3,436	332 Added 2.46%	13,802 $111,000
Q1 2020 Apr 20, 2020	SELL	$3.31 - $23.12 $14,497 - $101,265	-4,380 Reduced 24.54%	13,470 $80,000
Q4 2019 Jan 31, 2020	SELL	$20.89 - $23.48 $69,668 - $78,305	-3,335 Reduced 15.74%	17,850 $401,000
Q3 2019 Oct 31, 2019	SELL	$22.18 - $25.13 $9,470 - $10,730	-427 Reduced 1.98%	21,185 $474,000
Q2 2019 Aug 07, 2019	SELL	$19.46 - $23.02 $21,795 - $25,782	-1,120 Reduced 4.93%	21,612 $480,000
Q1 2019 Apr 25, 2019	SELL	$20.85 - $23.81 $8,590 - $9,809	-412 Reduced 1.78%	22,732 $486,000
Q4 2018 Feb 01, 2019	BUY	$20.7 - $26.15 $91,307 - $115,347	4,411 Added 23.55%	23,144 $501,000
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $59,706 - $65,285	-2,447 Reduced 11.55%	18,733 $489,000
Q2 2018 Jul 20, 2018	BUY	$19.85 - $26.46 $50,954 - $67,922	2,567 Added 13.79%	21,180 $522,000
Q1 2018 May 08, 2018	SELL	$18.42 - $23.81 $15,730 - $20,333	-854 Reduced 4.39%	18,613 $399,000
Q4 2017 Feb 07, 2018	SELL	$18.0 - $20.79 $52,488 - $60,623	-2,916 Reduced 13.03%	19,467 $399,000
Q3 2017 Oct 19, 2017	BUY	$17.4 - $22.13 $389,464 - $495,335	22,383	22,383 $405,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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