Ninety One Uk LTD Carnival Corp Transaction History

Ninety One Uk LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$14.71 - $17.78 $7.53 Million - $9.1 Million	511,888 New	511,888 $8.36 Million
Q3 2023 Oct 10, 2023	BUY	$13.72 - $19.3 $1.23 Million - $1.74 Million	90,014 Added 7.07%	1,362,698 $18.7 Million
Q2 2023 Jul 19, 2023	BUY	$8.76 - $18.83 $11.1 Million - $24 Million	1,272,684 New	1,272,684 $24 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $27.9 Million - $32.8 Million	-648,507 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$45.38 - $55.82 $29 Million - $35.7 Million	639,965 Added 7491.98%	648,507 $357,000
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $5.69 Million - $6.6 Million	-99,563 Reduced 92.1%	8,542 $490,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $33,235 - $37,121	-516 Reduced 0.48%	108,105 $7.09 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $166 Million - $177 Million	-2,586,662 Reduced 95.97%	108,621 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $171 Million - $187 Million	2,695,283	2,695,283 $174 Million

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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