Aristotle Capital Boston, LLC Viad Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Viad Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 780,124 shares of VVI stock, worth $33.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

780,124

Previous 758,121 2.9%

Holding current value

$33.5 Million

Previous $25.8 Million 8.44%

% of portfolio

0.95%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $669,991 - $873,299	22,003 Added 2.9%	780,124 $28 Million
Q2 2024 Aug 14, 2024	SELL	$33.23 - $38.48 $434,814 - $503,510	-13,085 Reduced 1.7%	758,121 $25.8 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $39.49 $801,934 - $978,325	24,774 Added 3.32%	771,206 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $862,853 - $1.4 Million	37,434 Added 5.28%	746,432 $27 Million
Q3 2023 Nov 14, 2023	BUY	$25.18 - $29.62 $50 - $59	2 Added 0.0%	708,998 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.38 - $27.16 $299,440 - $467,939	17,229 Added 2.49%	708,996 $19.1 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $764,884 - $1.22 Million	39,817 Added 6.11%	691,767 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.16 - $38.44 $274,820 - $437,255	-11,375 Reduced 1.71%	651,950 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $746,874 - $1.28 Million	-29,209 Reduced 4.22%	663,325 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $3.34 Million - $4.84 Million	128,739 Added 22.83%	692,534 $19.1 Million
Q1 2022 May 16, 2022	BUY	$28.75 - $45.3 $4.65 Million - $7.33 Million	161,779 Added 40.24%	563,795 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.61 - $50.97 $80,051 - $103,010	-2,021 Reduced 0.5%	402,016 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $8.63 Million - $10.5 Million	210,492 Added 108.76%	404,037 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.43 - $51.33 $7.63 Million - $9.93 Million	193,545 New	193,545 $9.65 Million

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

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 $885M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account

Aristotle Capital Boston, LLC Viad Corp Transaction History