Stoneridge Investment Partners LLC Carnival Corp Transaction History

Stoneridge Investment Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $162,954 - $509,309	-20,446 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$9.3 - $51.9 $471,240 - $2.63 Million	-50,671 Reduced 71.25%	20,446 $269,000
Q4 2019 Jan 29, 2020	SELL	$40.13 - $51.33 $43,220 - $55,282	-1,077 Reduced 1.49%	71,117 $3.62 Million
Q3 2019 Oct 30, 2019	SELL	$43.03 - $50.55 $1.63 Million - $1.91 Million	-37,800 Reduced 34.37%	72,194 $3.16 Million
Q2 2019 Jul 29, 2019	BUY	$45.38 - $55.82 $171,627 - $211,111	3,782 Added 3.56%	109,994 $5.12 Million
Q1 2019 Apr 25, 2019	BUY	$47.37 - $58.85 $135,951 - $168,899	2,870 Added 2.78%	106,212 $5.39 Million
Q4 2018 Feb 05, 2019	SELL	$46.21 - $63.55 $159,101 - $218,802	-3,443 Reduced 3.22%	103,342 $5.1 Million
Q3 2018 Oct 30, 2018	SELL	$56.76 - $67.17 $466,567 - $552,137	-8,220 Reduced 7.15%	106,785 $6.81 Million
Q2 2018 Jul 31, 2018	BUY	$57.16 - $66.27 $4.08 Million - $4.74 Million	71,465 Added 164.14%	115,005 $6.59 Million
Q1 2018 Apr 27, 2018	BUY	$64.41 - $71.94 $2.8 Million - $3.13 Million	43,540 New	43,540 $2.86 Million
Q4 2017 Feb 05, 2018	SELL	$64.1 - $68.24 $1.54 Million - $1.64 Million	-24,078 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$63.5 - $69.48 $1.53 Million - $1.67 Million	24,078	24,078 $1.56 Million

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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