Securian Asset Management, Inc Norwegian Cruise Line Holdings Ltd. Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Securian Asset Management, Inc holds 24,271 shares of NCLH stock, worth $646,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,271
Previous 24,547 1.12%
Holding current value
$646,094
Previous $461,000 7.81%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.84 - $21.08 $4,095 - $5,818
-276 Reduced 1.12%
24,271 $497,000
Q2 2024

Jul 15, 2024
SELL
$15.57 - $20.94 $7,847 - $10,553
-504 Reduced 2.01%
24,547 $461,000
Q1 2024

Apr 26, 2024
SELL
$15.93 - $21.34 $28,721 - $38,476
-1,803 Reduced 6.71%
25,051 $524,000
Q4 2023

Feb 08, 2024
SELL
$12.76 - $20.95 $46,752 - $76,760
-3,664 Reduced 12.01%
26,854 $538,000
Q3 2023

Oct 30, 2023
SELL
$15.18 - $22.52 $61,539 - $91,296
-4,054 Reduced 11.73%
30,518 $502,000
Q2 2023

Aug 07, 2023
SELL
$12.46 - $21.77 $3,438 - $6,008
-276 Reduced 0.79%
34,572 $752,000
Q1 2023

Apr 27, 2023
BUY
$11.87 - $18.11 $4,000 - $6,103
337 Added 0.98%
34,848 $468,000
Q4 2022

Feb 02, 2023
BUY
$11.4 - $18.3 $2,576 - $4,135
226 Added 0.66%
34,511 $422,000
Q3 2022

Oct 28, 2022
BUY
$10.96 - $15.49 $4,241 - $5,994
387 Added 1.14%
34,285 $389,000
Q2 2022

Aug 04, 2022
SELL
$10.38 - $22.19 $1,048 - $2,241
-101 Reduced 0.3%
33,898 $377,000
Q1 2022

May 03, 2022
BUY
$15.38 - $23.72 $54,183 - $83,565
3,523 Added 11.56%
33,999 $744,000
Q4 2021

Feb 10, 2022
SELL
$17.79 - $28.92 $5,621 - $9,138
-316 Reduced 1.03%
30,476 $632,000
Q3 2021

Nov 08, 2021
SELL
$21.87 - $29.51 $8,879 - $11,981
-406 Reduced 1.3%
30,792 $822,000
Q2 2021

Aug 10, 2021
BUY
$26.11 - $33.71 $13,028 - $16,821
499 Added 1.63%
31,198 $918,000
Q1 2021

May 10, 2021
BUY
$22.4 - $33.13 $67,827 - $100,317
3,028 Added 10.94%
30,699 $847,000
Q4 2020

Feb 08, 2021
BUY
$15.03 - $28.15 $41,783 - $78,257
2,780 Added 11.17%
27,671 $704,000
Q3 2020

Nov 04, 2020
BUY
$13.06 - $18.53 $17,657 - $25,052
1,352 Added 5.74%
24,891 $426,000
Q2 2020

Aug 06, 2020
BUY
$8.4 - $26.86 $24,612 - $78,699
2,930 Added 14.22%
23,539 $387,000
Q1 2020

May 07, 2020
SELL
$7.77 - $59.65 $3,286 - $25,231
-423 Reduced 2.01%
20,609 $226,000
Q4 2019

Feb 04, 2020
SELL
$47.17 - $59.11 $33,820 - $42,381
-717 Reduced 3.3%
21,032 $1.23 Million
Q3 2019

Nov 12, 2019
SELL
$46.05 - $54.68 $13,815 - $16,404
-300 Reduced 1.36%
21,749 $1.13 Million
Q2 2019

Aug 05, 2019
SELL
$50.41 - $59.56 $2,923 - $3,454
-58 Reduced 0.26%
22,049 $1.18 Million
Q1 2019

Apr 26, 2019
SELL
$40.71 - $56.5 $2,768 - $3,842
-68 Reduced 0.31%
22,107 $1.22 Million
Q4 2018

Feb 04, 2019
BUY
$39.55 - $56.76 $54,341 - $77,988
1,374 Added 6.61%
22,175 $940,000
Q3 2018

Oct 26, 2018
SELL
$46.62 - $57.88 $14,079 - $17,479
-302 Reduced 1.43%
20,801 $1.2 Million
Q2 2018

Aug 09, 2018
BUY
$47.25 - $56.75 $2,268 - $2,724
48 Added 0.23%
21,103 $997,000
Q1 2018

Apr 30, 2018
BUY
$51.4 - $60.93 $150,961 - $178,951
2,937 Added 16.21%
21,055 $1.12 Million
Q4 2017

Feb 05, 2018
BUY
$52.81 - $59.16 $956,811 - $1.07 Million
18,118
18,118 $965,000

Others Institutions Holding NCLH

# of Institutions
679
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.2B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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