Strs Ohio Carnival Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Carnival Corp stock. As of the latest transaction made, Strs Ohio holds 51,075 shares of CCL stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,075

Holding current value

$1.24 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.01 - $19.18 $715,560 - $979,618	51,075 New	51,075 $943,000
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

1,012

Shares Held

700M

Call Options Held

37.9M

Put Options Held

79.5M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.74 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.01 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$884 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$819 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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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