Strs Ohio Carnival Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Carnival Corp stock. As of the latest transaction made, Strs Ohio holds 58,844 shares of CCL stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,844

Previous 48,335 21.74%

Holding current value

$1.01 Million

Previous $896,000 7.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $154,587 - $186,850	10,509 Added 21.74%	58,844 $961,000
Q4 2023 Jan 30, 2024	SELL	$11.03 - $19.19 $130,153 - $226,442	-11,800 Reduced 19.62%	48,335 $896,000
Q3 2023 Oct 26, 2023	BUY	$13.72 - $19.3 $159,851 - $224,864	11,651 Added 24.03%	60,135 $825,000
Q2 2023 Jul 31, 2023	BUY	$8.76 - $18.83 $424,719 - $912,953	48,484 New	48,484 $912,000
Q2 2022 Jul 25, 2022	SELL	$8.65 - $20.22 $134,481 - $314,360	-15,547 Closed	0 $0

Q1 2022 Apr 21, 2022	SELL	$15.53 - $23.31 $858,669 - $1.29 Million	-55,291 Reduced 78.05%	15,547 $314,000
Q4 2021 Jan 24, 2022	SELL	$16.38 - $26.09 $307,649 - $490,022	-18,782 Reduced 20.96%	70,838 $1.43 Million
Q3 2021 Oct 22, 2021	SELL	$19.72 - $26.38 $15,795 - $21,130	-801 Reduced 0.89%	89,620 $2.24 Million
Q2 2021 Jul 26, 2021	BUY	$24.78 - $31.31 $469,011 - $592,604	18,927 Added 26.47%	90,421 $2.38 Million
Q1 2021 Apr 23, 2021	BUY	$18.67 - $29.79 $665,996 - $1.06 Million	35,672 Added 99.58%	71,494 $1.9 Million
Q4 2020 Jan 25, 2021	SELL	$12.3 - $23.57 $22,865 - $43,816	-1,859 Reduced 4.93%	35,822 $775,000
Q3 2020 Dec 14, 2020	SELL	$13.07 - $18.53 $97,593 - $138,363	-7,467 Reduced 16.54%	37,681 $571,000
Q2 2020 Jul 23, 2020	SELL	$7.97 - $24.91 $1.15 Million - $3.59 Million	-144,051 Reduced 76.14%	45,148 $741,000
Q1 2020 Apr 23, 2020	SELL	$9.3 - $51.9 $1.45 Million - $8.11 Million	-156,266 Reduced 45.23%	189,199 $2.49 Million
Q4 2019 Jan 24, 2020	SELL	$40.13 - $51.33 $566,033 - $724,009	-14,105 Reduced 3.92%	345,465 $17.6 Million
Q3 2019 Oct 21, 2019	BUY	$43.03 - $50.55 $6.03 Million - $7.09 Million	140,236 Added 63.94%	359,570 $15.7 Million
Q2 2019 Jul 25, 2019	SELL	$45.38 - $55.82 $195,224 - $240,137	-4,302 Reduced 1.92%	219,334 $10.2 Million
Q1 2019 Apr 19, 2019	BUY	$47.37 - $58.85 $720,639 - $895,285	15,213 Added 7.3%	223,636 $11.3 Million
Q4 2018 Jan 23, 2019	SELL	$46.21 - $63.55 $89,231 - $122,715	-1,931 Reduced 0.92%	208,423 $10.3 Million
Q3 2018 Oct 19, 2018	SELL	$56.76 - $67.17 $1.54 Million - $1.82 Million	-27,063 Reduced 11.4%	210,354 $13.4 Million
Q2 2018 Aug 06, 2018	SELL	$57.16 - $66.27 $123,008 - $142,613	-2,152 Reduced 0.9%	237,417 $13.6 Million
Q1 2018 Apr 20, 2018	BUY	$64.41 - $71.94 $68,339 - $76,328	1,061 Added 0.44%	239,569 $15.7 Million
Q4 2017 Jan 23, 2018	SELL	$64.1 - $68.24 $223,708 - $238,157	-3,490 Reduced 1.44%	238,508 $15.8 Million
Q3 2017 Oct 23, 2017	BUY	$63.5 - $69.48 $15.4 Million - $16.8 Million	241,998	241,998 $15.6 Million

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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...

More about CCL

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