Aqr Capital Management LLC Viad Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.23 - $38.48 $171,068 - $198,095	-5,148 Reduced 35.3%	9,435 $320,000
Q1 2024 May 15, 2024	BUY	$32.37 - $39.49 $472,051 - $575,882	14,583 New	14,583 $575,000
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.62 $325,375 - $382,749	-12,922 Reduced 60.3%	8,508 $222,000
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $226,304 - $353,650	-13,021 Reduced 37.8%	21,430 $576,000
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $661,803 - $1.05 Million	34,451 New	34,451 $717,000
Q4 2021 Feb 14, 2022	SELL	$39.61 - $50.97 $204,862 - $263,616	-5,172 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $212,155 - $258,393	5,172 New	5,172 $235,000
Q1 2020 May 15, 2020	SELL	$11.9 - $70.04 $260,491 - $1.53 Million	-21,890 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $80,997 - $91,809	-1,330 Reduced 5.73%	21,890 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $364,018 - $410,955	5,738 Added 32.82%	23,220 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $445 - $536	8 Added 0.05%	17,482 $1.16 Million
Q1 2019 May 14, 2019	SELL	$48.67 - $58.5 $2.15 Million - $2.58 Million	-44,134 Reduced 71.64%	17,474 $984,000
Q4 2018 Feb 14, 2019	SELL	$46.62 - $58.54 $691,374 - $868,148	-14,830 Reduced 19.4%	61,608 $3.09 Million
Q3 2018 Nov 15, 2018	SELL	$55.6 - $62.05 $406,046 - $453,151	-7,303 Reduced 8.72%	76,438 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$49.9 - $57.25 $978,289 - $1.12 Million	-19,605 Reduced 18.97%	83,741 $4.54 Million
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $561,152 - $642,566	-10,928 Reduced 9.56%	103,346 $5.42 Million
Q4 2017 Feb 14, 2018	SELL	$54.85 - $61.3 $129,336 - $144,545	-2,358 Reduced 2.02%	114,274 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $6.07 Million - $7.16 Million	116,632	116,632 $7.1 Million

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

Put Options Held

6.7K

Black Rock Inc. New York, NY

3.26M
Shares

$140 Million
0.0% of portfolio
Victory Capital Management Inc

2.04M
Shares

$87.3 Million
0.07% of portfolio
River Road Asset Management, LLC

1.95M
Shares

$83.4 Million
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$60.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.36M
Shares

$58.2 Million
0.08% of portfolio

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $882M
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...

More about VVI

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