Nuveen Asset Management, LLC Lindblad Expeditions Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 111,575 shares of LIND stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,575

Previous 111,575 -0.0%

Holding current value

$1.05 Million

Previous $1.26 Million 17.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $9,952 - $19,545	1,716 Added 1.56%	111,575 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $11.82 $6,030 - $10,082	-853 Reduced 0.77%	109,859 $790,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $11.84 $23,289 - $31,695	-2,677 Reduced 2.36%	110,712 $1.2 Million
Q1 2023 May 15, 2023	SELL	$8.06 - $12.34 $513,808 - $786,650	-63,748 Reduced 35.99%	113,389 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$6.12 - $10.72 $89,835 - $157,358	14,679 Added 9.04%	177,137 $1.36 Million

Q3 2022 Nov 14, 2022	BUY	$6.46 - $11.66 $157,191 - $283,722	24,333 Added 17.62%	162,458 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $16.47 $429,696 - $891,323	54,118 Added 64.42%	138,125 $1.12 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $18.56 $12,678 - $20,880	1,125 Added 1.36%	84,007 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$13.21 - $17.64 $135,666 - $181,162	-10,270 Reduced 11.02%	82,882 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$11.83 - $16.12 $4,258 - $5,803	-360 Reduced 0.38%	93,152 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$14.83 - $18.77 $8,512 - $10,773	-574 Reduced 0.61%	93,512 $1.5 Million
Q1 2021 May 17, 2021	SELL	$15.12 - $21.52 $10,463 - $14,891	-692 Reduced 0.73%	94,086 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$7.66 - $17.12 $181,710 - $406,120	-23,722 Reduced 20.02%	94,778 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$6.93 - $11.64 $171,254 - $287,647	-24,712 Reduced 17.26%	118,500 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$3.57 - $11.36 $382,993 - $1.22 Million	-107,281 Reduced 42.83%	143,212 $1.11 Million
Q1 2020 May 14, 2020	SELL	$3.2 - $18.27 $570,534 - $3.26 Million	-178,292 Reduced 41.58%	250,493 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $24,210 - $28,002	1,614 Added 0.38%	428,785 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$16.76 - $19.0 $1.82 Million - $2.06 Million	108,592 Added 34.09%	427,171 $7.16 Million
Q2 2019 Aug 15, 2019	BUY	$15.48 - $17.95 $4.93 Million - $5.72 Million	318,579 New	318,579 $5.72 Million

Others Institutions Holding LIND

# of Institutions

136

Shares Held

33.9M

Call Options Held

422K

Put Options Held

33.6K

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 $498M
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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Nuveen Asset Management, LLC Lindblad Expeditions Holdings, Inc. Transaction History