Voya Investment Management LLC Lindblad Expeditions Holdings, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Lindblad Expeditions Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 12,167 shares of LIND stock, worth $112,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,167

Previous 177,403 93.14%

Holding current value

$112,301

Previous $1.66 Million 92.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.65 $1.15 Million - $1.59 Million	-165,236 Reduced 93.14%	12,167 $117,000
Q1 2024 May 15, 2024	SELL	$8.27 - $10.83 $535,755 - $701,599	-64,783 Reduced 26.75%	177,403 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$5.8 - $11.39 $28,686 - $56,334	4,946 Added 2.08%	242,186 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $11.82 $363,221 - $607,252	51,375 Added 27.64%	237,240 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $11.84 $516,980 - $703,568	-59,423 Reduced 24.23%	185,865 $2.02 Million
Q1 2023 May 15, 2023	SELL	$8.06 - $12.34 $2.51 Million - $3.84 Million	-311,376 Reduced 55.94%	245,288 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$6.12 - $10.72 $950,478 - $1.66 Million	-155,307 Reduced 21.81%	556,664 $4.29 Million
Q3 2022 Mar 03, 2023	BUY	$6.46 - $11.66 $1 Million - $1.81 Million	155,307 Added 27.9%	711,971 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$6.46 - $11.66 $3.01 Million - $5.42 Million	-465,260 Reduced 39.52%	711,971 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$7.94 - $16.47 $3.32 Million - $6.89 Million	-418,539 Reduced 26.23%	1,177,231 $9.54 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $18.56 $12 Million - $19.8 Million	1,068,228 Added 202.49%	1,595,770 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.21 - $17.64 $1.15 Million - $1.53 Million	86,976 Added 19.74%	527,542 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $16.12 $2.19 Million - $2.98 Million	184,866 Added 72.3%	440,566 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$14.83 - $18.77 $3.63 Million - $4.6 Million	244,854 Added 2257.55%	255,700 $4.09 Million
Q1 2021 May 17, 2021	SELL	$15.12 - $21.52 $4,853 - $6,907	-321 Reduced 2.87%	10,846 $205,000
Q4 2020 Feb 16, 2021	BUY	$7.66 - $17.12 $85,539 - $191,179	11,167 New	11,167 $191,000
Q2 2020 Aug 14, 2020	SELL	$3.57 - $11.36 $36,071 - $114,781	-10,104 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.35 $151,560 - $175,304	10,104 New	10,104 $165,000

Others Institutions Holding LIND

# of Institutions

143

Shares Held

33.2M

Call Options Held

46.9K

Put Options Held

38.6K

View Full List

About LINDBLAD EXPEDITIONS HOLDINGS, INC.

Ticker LIND
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 53,064,400
Market Cap $490M
Description
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat ...

More about LIND

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Voya Investment Management LLC Lindblad Expeditions Holdings, Inc. Transaction History