Strs Ohio Norwegian Cruise Line Holdings Ltd. Transaction History

Strs Ohio

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$15.38 - $23.72 $619,844 - $955,963	-40,302 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$17.79 - $28.92 $34,797 - $56,567	-1,956 Reduced 4.63%	40,302 $835,000
Q3 2021 Oct 22, 2021	BUY	$21.87 - $29.51 $42,384 - $57,190	1,938 Added 4.81%	42,258 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$26.11 - $33.71 $11,618 - $15,000	445 Added 1.12%	40,320 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$22.4 - $33.13 $893,200 - $1.32 Million	39,875 New	39,875 $1.1 Million
Q4 2020 Jan 25, 2021	SELL	$15.03 - $28.15 $42,414 - $79,439	-2,822 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$13.06 - $18.53 $36,855 - $52,291	2,822 New	2,822 $48,000
Q2 2020 Jul 23, 2020	SELL	$8.4 - $26.86 $292,983 - $936,849	-34,879 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$7.77 - $59.65 $179,183 - $1.38 Million	23,061 Added 195.13%	34,879 $382,000
Q4 2019 Jan 24, 2020	BUY	$47.17 - $59.11 $232,783 - $291,707	4,935 Added 71.7%	11,818 $690,000
Q3 2019 Oct 21, 2019	SELL	$46.05 - $54.68 $50,194 - $59,601	-1,090 Reduced 13.67%	6,883 $356,000
Q2 2019 Jul 25, 2019	BUY	$50.41 - $59.56 $135,955 - $160,633	2,697 Added 51.12%	7,973 $427,000
Q1 2019 Apr 19, 2019	SELL	$40.71 - $56.5 $34,318 - $47,629	-843 Reduced 13.78%	5,276 $289,000
Q4 2018 Jan 23, 2019	BUY	$39.55 - $56.76 $242,006 - $347,314	6,119 New	6,119 $259,000

692

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.8B
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...

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