Rutabaga Capital Management LLC Lindblad Expeditions Holdings, Inc. Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 82,026 shares of LIND stock, worth $762,841. This represents 0.48% of its overall portfolio holdings.

Number of Shares

82,026

Previous 68,589 19.59%

Holding current value

$762,841

Previous $556,000 0.36%

% of portfolio

0.48%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$6.46 - $11.66 $86,803 - $156,675	13,437 Added 19.59%	82,026 $554,000
Q2 2022 Aug 05, 2022	BUY	$7.94 - $16.47 $134,980 - $279,990	17,000 Added 32.95%	68,589 $556,000
Q4 2021 Feb 01, 2022	SELL	$13.21 - $17.64 $766,180 - $1.02 Million	-58,000 Reduced 52.93%	51,589 $805,000
Q3 2021 Nov 09, 2021	BUY	$11.83 - $16.12 $438,893 - $598,052	37,100 Added 51.18%	109,589 $1.6 Million
Q1 2021 May 11, 2021	SELL	$15.12 - $21.52 $1.72 Million - $2.44 Million	-113,479 Reduced 61.02%	72,489 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$7.66 - $17.12 $1.74 Million - $3.88 Million	-226,531 Reduced 54.92%	185,968 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$6.93 - $11.64 $1.14 Million - $1.91 Million	-164,350 Reduced 28.49%	412,499 $3.51 Million
Q2 2020 Aug 12, 2020	SELL	$3.57 - $11.36 $114,586 - $364,621	-32,097 Reduced 5.27%	576,849 $4.45 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $18.27 $590,240 - $3.37 Million	184,450 Added 43.45%	608,946 $2.54 Million
Q4 2019 Feb 12, 2020	BUY	$15.0 - $17.35 $692,085 - $800,511	46,139 Added 12.19%	424,496 $6.94 Million
Q3 2019 Nov 14, 2019	SELL	$16.76 - $19.0 $3.61 Million - $4.09 Million	-215,370 Reduced 36.27%	378,357 $6.34 Million
Q2 2019 Aug 12, 2019	SELL	$15.48 - $17.95 $3.35 Million - $3.89 Million	-216,597 Reduced 26.73%	593,727 $10.7 Million
Q1 2019 May 10, 2019	SELL	$12.19 - $15.93 $548,732 - $717,088	-45,015 Reduced 5.26%	810,324 $12.4 Million
Q4 2018 Feb 04, 2019	SELL	$12.32 - $14.94 $3.02 Million - $3.66 Million	-245,116 Reduced 22.27%	855,339 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$12.87 - $15.43 $4.73 Million - $5.67 Million	-367,335 Reduced 25.03%	1,100,455 $16.4 Million
Q2 2018 Aug 07, 2018	SELL	$10.27 - $13.25 $720,954 - $930,150	-70,200 Reduced 4.56%	1,467,790 $19.4 Million
Q1 2018 Apr 26, 2018	BUY	$8.95 - $10.37 $13.8 Million - $15.9 Million	1,537,990 New	1,537,990 $15.8 Million

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

Call Options Held

46.9K

Put Options Held

38.6K

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 $493M
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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Rutabaga Capital Management LLC Lindblad Expeditions Holdings, Inc. Transaction History