Allspring Global Investments Holdings, LLC Viad Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Viad Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,359,646 shares of VVI stock, worth $60.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,359,646

Previous 1,345,832 1.03%

Holding current value

$60.7 Million

Previous $45.8 Million 6.46%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.45 - $39.69 $420,636 - $548,277	13,814 Added 1.03%	1,359,646 $48.7 Million
Q2 2024 Jul 26, 2024	BUY	$33.23 - $38.48 $671,545 - $777,642	20,209 Added 1.52%	1,345,832 $45.8 Million
Q1 2024 Apr 18, 2024	BUY	$32.37 - $39.49 $131,681 - $160,645	4,068 Added 0.31%	1,325,623 $52.3 Million
Q4 2023 Jan 25, 2024	SELL	$23.05 - $37.32 $192,190 - $311,174	-8,338 Reduced 0.63%	1,321,555 $47.8 Million
Q3 2023 Oct 27, 2023	BUY	$25.18 - $29.62 $33.5 Million - $39.4 Million	1,329,893 New	1,329,893 $34.8 Million
Q2 2023 Jul 18, 2023	SELL	$17.38 - $27.16 $56,676 - $88,568	-3,261 Reduced 0.24%	1,337,026 $35.9 Million
Q1 2023 Apr 13, 2023	BUY	$19.21 - $30.6 $393,843 - $627,361	20,502 Added 1.55%	1,340,287 $27.9 Million
Q4 2022 Jan 23, 2023	BUY	$24.16 - $38.44 $628,425 - $999,862	26,011 Added 2.01%	1,319,785 $32.2 Billion
Q3 2022 Oct 26, 2022	SELL	$25.57 - $43.68 $4.47 Million - $7.64 Million	-174,825 Reduced 11.9%	1,293,774 $40.9 Million
Q2 2022 Jul 25, 2022	BUY	$25.93 - $37.6 $65,162 - $94,488	2,513 Added 0.17%	1,468,599 $40.5 Million
Q1 2022 May 02, 2022	BUY	$28.75 - $45.3 $512,612 - $807,699	17,830 Added 1.23%	1,466,086 $52.3 Million
Q4 2021 Jan 28, 2022	BUY	$39.61 - $50.97 $57.4 Million - $73.8 Million	1,448,256 New	1,448,256 $62 Million

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.2M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $920M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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Allspring Global Investments Holdings, LLC Viad Corp Transaction History