Assenagon Asset Management S.A. Viad Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$14.65 - $28.85 $2 Million - $3.93 Million	-136,367 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$11.9 - $70.04 $1.62 Million - $9.55 Million	136,367 New	136,367 $2.9 Million
Q4 2019 Jan 17, 2020	SELL	$60.9 - $69.03 $346,277 - $392,504	-5,686 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$63.44 - $71.62 $11.3 Million - $12.8 Million	-178,538 Reduced 96.91%	5,686 $382,000
Q2 2019 Aug 12, 2019	BUY	$55.69 - $67.11 $10.3 Million - $12.4 Million	184,224 New	184,224 $12.2 Million
Q4 2018 Jan 23, 2019	SELL	$46.62 - $58.54 $756,456 - $949,870	-16,226 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$55.6 - $62.05 $902,165 - $1.01 Million	16,226 New	16,226 $961,000
Q1 2018 Apr 30, 2018	SELL	$51.35 - $58.8 $2.79 Million - $3.19 Million	-54,254 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$54.85 - $61.3 $2.98 Million - $3.33 Million	54,254	54,254 $3.01 Million

175

19.2M

6.7K

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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