O'Shaughnessy Asset Management, LLC Carnival PLC Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.21 - $23.82 $2,768 - $4,335	-182 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$21.38 - $26.9 $726 - $914	-34 Reduced 15.74%	182 $4,000
Q4 2020 Feb 11, 2021	SELL	$10.6 - $20.46 $201 - $388	-19 Reduced 8.09%	216 $4,000
Q3 2020 Nov 12, 2020	BUY	$10.63 - $15.63 $1,924 - $2,829	181 Added 335.19%	235 $3,000
Q2 2020 Aug 13, 2020	BUY	$7.5 - $21.2 $405 - $1,144	54 New	54 $1,000

Q3 2018 Nov 06, 2018	SELL	$57.03 - $66.41 $5,931 - $6,906	-104 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$57.65 - $67.19 $771,991 - $899,741	-13,391 Reduced 99.23%	104 $6,000
Q1 2018 May 08, 2018	SELL	$64.52 - $71.67 $1.52 Million - $1.69 Million	-23,539 Reduced 63.56%	13,495 $884,000
Q4 2017 Feb 13, 2018	SELL	$64.12 - $67.91 $78,803 - $83,461	-1,229 Reduced 3.21%	37,034 $2.46 Million
Q3 2017 Nov 13, 2017	SELL	$63.79 - $70.12 $1.54 Million - $1.69 Million	-24,156 Reduced 38.7%	38,263 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,419	62,419 $4.13 Million

112

32.3M

38.5K

54.8K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $21B
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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