Scout Investments, Inc. Lindblad Expeditions Holdings, Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

A detailed history of Scout Investments, Inc. transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 265,667 shares of LIND stock, worth $2.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

265,667

Previous 291,119 8.74%

Holding current value

$2.65 Million

Previous $2.72 Million 5.63%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.95 - $9.65 $176,891 - $245,611	-25,452 Reduced 8.74%	265,667 $2.56 Million
Q1 2024 May 09, 2024	SELL	$8.27 - $10.83 $153,052 - $200,430	-18,507 Reduced 5.98%	291,119 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$5.8 - $11.39 $28,159 - $55,298	-4,855 Reduced 1.54%	309,626 $3.49 Million
Q3 2023 Nov 09, 2023	SELL	$7.07 - $11.82 $64,591 - $107,987	-9,136 Reduced 2.82%	314,481 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $11.84 $84,198 - $114,587	-9,678 Reduced 2.9%	323,617 $3.52 Million
Q1 2023 May 11, 2023	SELL	$8.06 - $12.34 $30,563 - $46,793	-3,792 Reduced 1.12%	333,295 $3.19 Million
Q4 2022 Jan 23, 2023	SELL	$6.12 - $10.72 $34,278 - $60,042	-5,601 Reduced 1.63%	337,087 $0
Q3 2022 Oct 18, 2022	BUY	$6.46 - $11.66 $399,428 - $720,949	61,831 Added 22.02%	342,688 $2.32 Million
Q2 2022 Jul 15, 2022	BUY	$7.94 - $16.47 $59,637 - $123,706	7,511 Added 2.75%	280,857 $2.28 Million
Q1 2022 Apr 14, 2022	SELL	$11.27 - $18.56 $4,181 - $6,885	-371 Reduced 0.14%	273,346 $4.12 Million
Q4 2021 Jan 14, 2022	SELL	$13.21 - $17.64 $81,320 - $108,591	-6,156 Reduced 2.2%	273,717 $4.27 Million
Q3 2021 Oct 13, 2021	SELL	$11.83 - $16.12 $36,767 - $50,100	-3,108 Reduced 1.1%	279,873 $4.08 Million
Q2 2021 Jul 23, 2021	SELL	$14.83 - $18.77 $352,271 - $445,862	-23,754 Reduced 7.74%	282,981 $4.53 Million
Q1 2021 Apr 09, 2021	BUY	$15.12 - $21.52 $467,313 - $665,118	30,907 Added 11.21%	306,735 $5.8 Million
Q4 2020 Jan 12, 2021	BUY	$7.66 - $17.12 $58,216 - $130,112	7,600 Added 2.83%	275,828 $4.72 Million
Q3 2020 Oct 13, 2020	SELL	$6.93 - $11.64 $52,702 - $88,522	-7,605 Reduced 2.76%	268,228 $2.28 Million
Q2 2020 Jul 14, 2020	SELL	$3.57 - $11.36 $6,329 - $20,141	-1,773 Reduced 0.64%	275,833 $2.13 Million
Q1 2020 Apr 16, 2020	SELL	$3.2 - $18.27 $49,366 - $281,851	-15,427 Reduced 5.26%	277,606 $1.16 Million
Q4 2019 Jan 08, 2020	SELL	$15.0 - $17.35 $37,500 - $43,375	-2,500 Reduced 0.85%	293,033 $4.79 Million
Q3 2019 Oct 08, 2019	SELL	$16.76 - $19.0 $402,307 - $456,076	-24,004 Reduced 7.51%	295,533 $4.95 Million
Q2 2019 Jul 10, 2019	BUY	$15.48 - $17.95 $1.92 Million - $2.23 Million	124,336 Added 63.7%	319,537 $5.74 Million
Q1 2019 Apr 12, 2019	BUY	$12.19 - $15.93 $63,851 - $83,441	5,238 Added 2.76%	195,201 $2.98 Million
Q3 2018 Oct 15, 2018	BUY	$12.87 - $15.43 $52,458 - $62,892	4,076 Added 2.19%	189,963 $2.83 Million
Q2 2018 Jul 16, 2018	BUY	$10.27 - $13.25 $110,268 - $142,265	10,737 Added 6.13%	185,887 $2.46 Million
Q1 2018 May 09, 2018	BUY	$8.95 - $10.37 $29,311 - $33,961	3,275 Added 1.91%	175,150 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$9.58 - $10.86 $93,405 - $105,885	9,750 Added 6.01%	171,875 $1.68 Million
Q2 2017 Aug 08, 2017	BUY	N/A	162,125	162,125 $1.7 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 $529M
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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Scout Investments, Inc. Lindblad Expeditions Holdings, Inc. Transaction History