Monarch Partners Asset Management LLC Lindblad Expeditions Holdings, Inc. Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 270,098 shares of LIND stock, worth $3.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

270,098

Previous 190,426 41.84%

Holding current value

$3.3 Million

Previous $1.29 Million 61.54%

% of portfolio

0.63%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$6.12 - $10.72 $487,592 - $854,083	79,672 Added 41.84%	270,098 $2.08 Million
Q3 2022 Oct 31, 2022	SELL	$6.46 - $11.66 $750,006 - $1.35 Million	-116,100 Reduced 37.88%	190,426 $1.29 Million
Q2 2022 Jul 20, 2022	BUY	$7.94 - $16.47 $2.43 Million - $5.05 Million	306,526 New	306,526 $2.48 Million
Q4 2020 Feb 04, 2021	SELL	$7.66 - $17.12 $1.18 Million - $2.63 Million	-153,422 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$6.93 - $11.64 $1.44 Million - $2.41 Million	-207,222 Reduced 57.46%	153,422 $1.31 Million
Q2 2020 Jul 31, 2020	SELL	$3.57 - $11.36 $439,713 - $1.4 Million	-123,169 Reduced 25.46%	360,644 $2.78 Million
Q1 2020 May 04, 2020	BUY	$3.2 - $18.27 $340,332 - $1.94 Million	106,354 Added 28.18%	483,813 $2.02 Million
Q4 2019 Feb 05, 2020	BUY	$15.0 - $17.35 $2.48 Million - $2.87 Million	165,395 Added 77.99%	377,459 $6.17 Million
Q3 2019 Nov 04, 2019	SELL	$16.76 - $19.0 $1.78 Million - $2.02 Million	-106,455 Reduced 33.42%	212,064 $3.55 Million
Q2 2019 Aug 08, 2019	SELL	$15.48 - $17.95 $1.62 Million - $1.88 Million	-104,575 Reduced 24.72%	318,519 $5.72 Million
Q1 2019 May 09, 2019	BUY	$12.19 - $15.93 $4.42 Million - $5.77 Million	362,411 Added 597.22%	423,094 $6.45 Million
Q4 2018 Feb 07, 2019	BUY	$12.32 - $14.94 $280,932 - $340,676	22,803 Added 60.2%	60,683 $817,000
Q3 2018 Nov 01, 2018	SELL	$12.87 - $15.43 $340,797 - $408,586	-26,480 Reduced 41.14%	37,880 $563,000
Q2 2018 Aug 07, 2018	SELL	$10.27 - $13.25 $211,459 - $272,817	-20,590 Reduced 24.24%	64,360 $853,000
Q1 2018 Apr 30, 2018	BUY	$8.95 - $10.37 $312,892 - $362,535	34,960 Added 69.93%	84,950 $872,000
Q4 2017 Feb 01, 2018	BUY	$9.58 - $10.86 $69,934 - $79,278	7,300 Added 17.1%	49,990 $489,000
Q3 2017 Nov 01, 2017	BUY	$9.76 - $11.21 $416,654 - $478,554	42,690	42,690 $457,000

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

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 ...

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Monarch Partners Asset Management LLC Lindblad Expeditions Holdings, Inc. Transaction History