A detailed history of New York State Common Retirement Fund transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,204 shares of LIND stock, worth $120,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,204
Previous 13,095 29.71%
Holding current value
$120,756
Previous $126,000 32.54%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$7.17 - $10.86 $27,898 - $42,256
-3,891 Reduced 29.71%
9,204 $85,000
Q2 2024

Jul 31, 2024

BUY
$6.95 - $9.65 $104 - $144
15 Added 0.11%
13,095 $126,000
Q1 2024

May 07, 2024

SELL
$8.27 - $10.83 $215 - $281
-26 Reduced 0.2%
13,080 $122,000
Q4 2023

Feb 01, 2024

BUY
$5.8 - $11.39 $580 - $1,139
100 Added 0.77%
13,106 $148,000
Q3 2023

Nov 07, 2023

SELL
$7.07 - $11.82 $565 - $945
-80 Reduced 0.61%
13,006 $94,000
Q1 2023

May 02, 2023

SELL
$8.06 - $12.34 $73,458 - $112,466
-9,114 Reduced 41.05%
13,086 $125,000
Q4 2022

Jan 30, 2023

BUY
$6.12 - $10.72 $134 - $235
22 Added 0.1%
22,200 $171,000
Q3 2022

Nov 08, 2022

BUY
$6.46 - $11.66 $413 - $746
64 Added 0.29%
22,178 $150,000
Q2 2022

Aug 04, 2022

SELL
$7.94 - $16.47 $357 - $741
-45 Reduced 0.2%
22,114 $179,000
Q1 2022

May 05, 2022

BUY
$11.27 - $18.56 $33 - $55
3 Added 0.01%
22,159 $334,000
Q4 2021

Feb 02, 2022

BUY
$13.21 - $17.64 $858 - $1,146
65 Added 0.29%
22,156 $346,000
Q3 2021

Nov 02, 2021

SELL
$11.83 - $16.12 $296,944 - $404,628
-25,101 Reduced 53.19%
22,091 $322,000
Q2 2021

Aug 02, 2021

BUY
$14.83 - $18.77 $96,721 - $122,417
6,522 Added 16.04%
47,192 $756,000
Q1 2021

May 11, 2021

BUY
$15.12 - $21.52 $295,898 - $421,146
19,570 Added 92.75%
40,670 $769,000
Q4 2020

Feb 08, 2021

BUY
$7.66 - $17.12 $26,044 - $58,208
3,400 Added 19.21%
21,100 $361,000
Q1 2020

May 06, 2020

SELL
$3.2 - $18.27 $19,520 - $111,447
-6,100 Reduced 25.63%
17,700 $74,000
Q2 2018

Aug 10, 2018

BUY
$10.27 - $13.25 $87,295 - $112,625
8,500 Added 55.56%
23,800 $315,000
Q2 2017

Aug 11, 2017

BUY
N/A
15,300
15,300 $161,000

Others Institutions Holding LIND

About LINDBLAD EXPEDITIONS HOLDINGS, INC.


  • Ticker LIND
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 53,064,400
  • Market Cap $696M
  • 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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