Metropolitan Life Insurance CO Lindblad Expeditions Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$8.7 - $11.84 $6,029 - $8,205	693 Added 59.03%	1,867 $20,000
Q1 2023 May 15, 2023	SELL	$8.06 - $12.34 $6,415 - $9,822	-796 Reduced 40.41%	1,174 $11,000
Q4 2022 Jun 14, 2023	BUY	$6.12 - $10.72 $4,871 - $8,533	796 Added 67.8%	1,970 $15.2 Million
Q3 2022 Jun 14, 2023	BUY	$6.46 - $11.66 $5,142 - $9,281	796 Added 67.8%	1,970 $13.3 Million
Q2 2022 Jun 20, 2023	BUY	$7.94 - $16.47 $6,320 - $13,110	796 Added 67.8%	1,970 $15,000
Q1 2022 Jun 20, 2023	BUY	$11.27 - $18.56 $8,970 - $14,773	796 Added 67.8%	1,970 $29,000
Q1 2022 Mar 30, 2023	SELL	$11.27 - $18.56 $43,592 - $71,790	-3,868 Reduced 66.26%	1,970 $29,000
Q1 2022 May 12, 2022	SELL	$11.27 - $18.56 $43,592 - $71,790	-3,868 Reduced 66.26%	1,970 $30,000
Q4 2021 Jun 21, 2023	BUY	$13.21 - $17.64 $61,611 - $82,272	4,664 Added 397.27%	5,838 $91,000
Q4 2021 Mar 30, 2023	SELL	$13.21 - $17.64 $35,746 - $47,733	-2,706 Reduced 31.67%	5,838 $91,000
Q4 2021 Feb 15, 2022	SELL	$13.21 - $17.64 $35,746 - $47,733	-2,706 Reduced 31.67%	5,838 $91,000
Q3 2021 Jun 21, 2023	BUY	$11.83 - $16.12 $87,187 - $118,804	7,370 Added 627.77%	8,544 $124,000
Q3 2021 Mar 30, 2023	BUY	$11.83 - $16.12 $5,737 - $7,818	485 Added 6.02%	8,544 $124,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $5,737 - $7,818	485 Added 6.02%	8,544 $125,000
Q2 2021 Jun 21, 2023	BUY	$14.83 - $18.77 $102,104 - $129,231	6,885 Added 586.46%	8,059 $129,000
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $119,396 - $151,117	8,051 Added 100637.5%	8,059 $129,000
Q1 2021 Jun 26, 2023	BUY	$15.12 - $21.52 $104,101 - $148,165	6,885 Added 586.46%	8,059 $152 Million
Q1 2021 Mar 30, 2023	SELL	$15.12 - $21.52 $4,324 - $6,154	-286 Reduced 3.43%	8,059 $152,000
Q1 2021 May 14, 2021	SELL	$15.12 - $21.52 $126,055 - $179,412	-8,337 Reduced 99.9%	8 $152,000
Q4 2020 Jun 22, 2023	BUY	$7.66 - $17.12 $54,929 - $122,767	7,171 Added 610.82%	8,345 $142,000
Q3 2020 Jun 26, 2023	BUY	$6.93 - $11.64 $49,695 - $83,470	7,171 Added 610.82%	8,345 $71,000
Q3 2020 Mar 30, 2023	SELL	$6.93 - $11.64 $6,943 - $11,663	-1,002 Reduced 10.72%	8,345 $71,000
Q3 2020 Nov 13, 2020	SELL	$6.93 - $11.64 $6,943 - $11,663	-1,002 Reduced 10.72%	8,345 $71,000
Q2 2020 Jun 26, 2023	BUY	$3.57 - $11.36 $29,177 - $92,845	8,173 Added 696.17%	9,347 $72,000
Q2 2020 Mar 30, 2023	BUY	$3.57 - $11.36 $6,426 - $20,448	1,800 Added 23.85%	9,347 $72,000
Q2 2020 Aug 14, 2020	BUY	$3.57 - $11.36 $33,368 - $106,181	9,347 New	9,347 $72,000
Q1 2020 May 15, 2020	SELL	$3.2 - $18.27 $24,150 - $137,883	-7,547 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$15.0 - $17.35 $95,595 - $110,571	6,373 Added 542.84%	7,547 $123,000
Q3 2019 Jul 12, 2023	BUY	$16.76 - $19.0 $106,811 - $121,087	6,373 Added 542.84%	7,547 $126,000
Q2 2019 Jul 12, 2023	BUY	$15.48 - $17.95 $98,654 - $114,395	6,373 Added 542.84%	7,547 $135,000
Q1 2019 Jul 13, 2023	BUY	$12.19 - $15.93 $77,686 - $101,521	6,373 Added 542.84%	7,547 $115,000
Q1 2019 Mar 30, 2023	BUY	$12.19 - $15.93 $67,983 - $88,841	5,577 Added 283.1%	7,547 $115,000
Q1 2019 May 16, 2019	SELL	$12.19 - $15.93 $136,771 - $178,734	-11,220 Reduced 59.79%	7,547 $115,000
Q1 2019 May 15, 2019	BUY	$12.19 - $15.93 $136,771 - $178,734	11,220 Added 148.67%	18,767 $61,000
Q4 2018 Jul 13, 2023	BUY	$12.32 - $14.94 $78,515 - $95,212	6,373 Added 542.84%	7,547 $101,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $14.94 $73,242 - $88,818	5,945 Added 371.1%	7,547 $102,000
Q3 2018 Jul 13, 2023	BUY	$12.87 - $15.43 $82,020 - $98,335	6,373 Added 542.84%	7,547 $112 Million
Q3 2018 Nov 14, 2018	SELL	$12.87 - $15.43 $76,512 - $91,731	-5,945 Reduced 78.77%	1,602 $24,000
Q2 2018 Aug 15, 2018	BUY	$10.27 - $13.25 $77,507 - $99,997	7,547 New	7,547 $0
Q4 2017 Feb 15, 2018	SELL	$9.58 - $10.86 $145,232 - $164,637	-15,160 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.76 - $11.21 $147,961 - $169,943	15,160	15,160 $162,000

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$98.3 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$32.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$27.6 Million
0.0% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$17.5 Million
12.32% of portfolio
Royce & Associates LP

1.41M
Shares

$17.2 Million
0.12% of portfolio

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 $647M
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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