Russell Investments Group, Ltd. Lindblad Expeditions Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,471 shares of LIND stock, worth $31,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,471

Previous 3,076 19.67%

Holding current value

$31,455

Previous $29,000 24.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.17 - $10.86 $4,337 - $6,570	-605 Reduced 19.67%	2,471 $22,000
Q2 2024 Aug 08, 2024	SELL	$6.95 - $9.65 $289,898 - $402,520	-41,712 Reduced 93.13%	3,076 $29,000
Q1 2024 May 08, 2024	SELL	$8.27 - $10.83 $10,354 - $13,559	-1,252 Reduced 2.72%	44,788 $417,000
Q4 2023 Feb 05, 2024	BUY	$5.8 - $11.39 $52,809 - $103,705	9,105 Added 24.65%	46,040 $518,000
Q3 2023 Nov 13, 2023	BUY	$7.07 - $11.82 $27,820 - $46,511	3,935 Added 11.92%	36,935 $265,000
Q2 2023 Aug 10, 2023	BUY	$8.7 - $11.84 $49,146 - $66,884	5,649 Added 20.65%	33,000 $359,000
Q1 2023 May 09, 2023	BUY	$8.06 - $12.34 $220,449 - $337,511	27,351 New	27,351 $261,000
Q3 2022 Nov 04, 2022	SELL	$6.46 - $11.66 $422,845 - $763,216	-65,456 Reduced 61.84%	40,384 $272,000
Q2 2022 Jul 29, 2022	BUY	$7.94 - $16.47 $94,668 - $196,371	11,923 Added 12.7%	105,840 $856,000
Q1 2022 May 05, 2022	BUY	$11.27 - $18.56 $1.06 Million - $1.74 Million	93,917 New	93,917 $1.41 Million
Q3 2021 Nov 08, 2021	SELL	$11.83 - $16.12 $622,068 - $847,654	-52,584 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$14.83 - $18.77 $51,178 - $64,775	3,451 Added 7.02%	52,584 $841,000
Q1 2021 May 10, 2021	BUY	$15.12 - $21.52 $742,890 - $1.06 Million	49,133 New	49,133 $928,000
Q4 2020 Feb 08, 2021	SELL	$7.66 - $17.12 $1.87 Million - $4.19 Million	-244,504 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$6.93 - $11.64 $1.69 Million - $2.85 Million	244,504 New	244,504 $2.08 Million
Q2 2020 Aug 05, 2020	SELL	$3.57 - $11.36 $71,292 - $226,859	-19,970 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$3.2 - $18.27 $63,904 - $364,851	19,970 New	19,970 $82,000
Q1 2018 May 11, 2018	SELL	$8.95 - $10.37 $684,442 - $793,035	-76,474 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$9.58 - $10.86 $89,094 - $100,998	-9,300 Reduced 10.84%	76,474 $736,000
Q3 2017 Nov 07, 2017	BUY	$9.76 - $11.21 $837,154 - $961,526	85,774	85,774 $918,000

Others Institutions Holding LIND

# of Institutions

142

Shares Held

31.6M

Call Options Held

61.2K

Put Options Held

33.7K

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 $676M
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 ...

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Russell Investments Group, Ltd. Lindblad Expeditions Holdings, Inc. Transaction History