Principal Financial Group Inc Lindblad Expeditions Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$7.17 - $10.86 $191,058 - $289,386	26,647 Added 1.6%	1,688,549 $15.6 Million
Q2 2024 Jul 29, 2024	BUY	$6.95 - $9.65 $252,333 - $350,362	36,307 Added 2.23%	1,661,902 $16 Million
Q1 2024 Apr 29, 2024	SELL	$8.27 - $10.83 $580,967 - $760,807	-70,250 Reduced 4.14%	1,625,595 $15.2 Million
Q4 2023 Feb 07, 2024	SELL	$5.8 - $11.39 $5,504 - $10,809	-949 Reduced 0.06%	1,695,845 $19.1 Million
Q3 2023 Nov 02, 2023	SELL	$7.07 - $11.82 $167,891 - $280,689	-23,747 Reduced 1.38%	1,696,794 $12.2 Million
Q2 2023 Aug 07, 2023	BUY	$8.7 - $11.84 $165,073 - $224,652	18,974 Added 1.12%	1,720,541 $18.7 Million
Q1 2023 May 09, 2023	BUY	$8.06 - $12.34 $3.1 Million - $4.74 Million	384,359 Added 29.18%	1,701,567 $16.3 Million
Q4 2022 Feb 09, 2023	SELL	$6.12 - $10.72 $503,302 - $881,602	-82,239 Reduced 5.88%	1,317,208 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$6.46 - $11.66 $685,561 - $1.24 Million	106,124 Added 8.21%	1,399,447 $9.46 Million
Q2 2022 Aug 10, 2022	BUY	$7.94 - $16.47 $2.18 Million - $4.52 Million	274,616 Added 26.96%	1,293,323 $10.5 Million
Q1 2022 May 09, 2022	BUY	$11.27 - $18.56 $1.02 Million - $1.68 Million	90,477 Added 9.75%	1,018,707 $15.4 Million
Q4 2021 Feb 09, 2022	BUY	$13.21 - $17.64 $52,073 - $69,536	3,942 Added 0.43%	928,230 $14.5 Million
Q3 2021 Nov 09, 2021	SELL	$11.83 - $16.12 $520,354 - $709,054	-43,986 Reduced 4.54%	924,288 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$14.83 - $18.77 $2.7 Million - $3.42 Million	182,129 Added 23.17%	968,274 $15.5 Million
Q1 2021 May 10, 2021	BUY	$15.12 - $21.52 $4.04 Million - $5.75 Million	267,080 Added 51.45%	786,145 $14.9 Million
Q4 2020 Feb 08, 2021	BUY	$7.66 - $17.12 $18,751 - $41,909	2,448 Added 0.47%	519,065 $8.89 Million
Q3 2020 Nov 06, 2020	SELL	$6.93 - $11.64 $101,337 - $170,211	-14,623 Reduced 2.75%	516,617 $4.4 Million
Q2 2020 Aug 05, 2020	BUY	$3.57 - $11.36 $564,784 - $1.8 Million	158,203 Added 42.41%	531,240 $4.1 Million
Q1 2020 May 12, 2020	SELL	$3.2 - $18.27 $90,396 - $516,109	-28,249 Reduced 7.04%	373,037 $1.56 Million
Q4 2019 Feb 05, 2020	BUY	$15.0 - $17.35 $6.02 Million - $6.96 Million	401,286 New	401,286 $6.56 Million

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

Ariel Investments, LLC Chicago, IL

8.05M
Shares

$101 Million
0.84% of portfolio
Black Rock Inc. New York, NY

2.63M
Shares

$32.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$28.3 Million
0.0% of portfolio
Anchor Capital Management Company, LLC Raleigh, NC

1.43M
Shares

$17.9 Million
12.32% of portfolio
Royce & Associates LP

1.41M
Shares

$17.6 Million
0.12% of portfolio

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 $662M
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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