Boston Partners Viad Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Viad Corp stock. As of the latest transaction made, Boston Partners holds 127,209 shares of VVI stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,209

Previous 280,052 54.58%

Holding current value

$5.5 Million

Previous $9.52 Million 52.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.45 - $39.69 $4.65 Million - $6.07 Million	-152,843 Reduced 54.58%	127,209 $4.56 Million
Q2 2024 Aug 13, 2024	SELL	$33.23 - $38.48 $7.77 Million - $9 Million	-233,889 Reduced 45.51%	280,052 $9.52 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $39.49 $104,069 - $126,960	-3,215 Reduced 0.62%	513,941 $20.3 Million
Q4 2023 Feb 07, 2024	SELL	$23.05 - $37.32 $420,985 - $681,612	-18,264 Reduced 3.41%	517,156 $18.7 Million
Q3 2023 Nov 07, 2023	SELL	$25.18 - $29.62 $636,928 - $749,237	-25,295 Reduced 4.51%	535,420 $14 Million
Q2 2023 Aug 10, 2023	BUY	$17.38 - $27.16 $1.48 Million - $2.32 Million	85,422 Added 17.97%	560,715 $15.1 Million
Q1 2023 May 09, 2023	BUY	$19.21 - $30.6 $1.55 Million - $2.48 Million	80,946 Added 20.53%	475,293 $9.91 Million
Q4 2022 Feb 07, 2023	BUY	$24.16 - $38.44 $1.88 Million - $2.99 Million	77,662 Added 24.52%	394,347 $9.62 Million
Q3 2022 Nov 09, 2022	BUY	$25.57 - $43.68 $202,667 - $346,207	7,926 Added 2.57%	316,685 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$25.93 - $37.6 $86,787 - $125,847	3,347 Added 1.1%	308,759 $8.74 Million
Q1 2022 May 10, 2022	BUY	$28.75 - $45.3 $1.17 Million - $1.84 Million	40,617 Added 15.34%	305,412 $10.8 Million
Q4 2021 Feb 04, 2022	BUY	$39.61 - $50.97 $10.5 Million - $13.5 Million	264,795 New	264,795 $11.3 Million
Q4 2020 Feb 04, 2021	SELL	$18.8 - $36.17 $1.44 Million - $2.77 Million	-76,675 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.27 - $23.31 $90,543 - $147,901	-6,345 Reduced 7.64%	76,675 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$14.65 - $28.85 $317,890 - $626,016	-21,699 Reduced 20.72%	83,020 $1.58 Million
Q1 2020 May 13, 2020	BUY	$11.9 - $70.04 $539,748 - $3.18 Million	45,357 Added 76.41%	104,719 $2.22 Million
Q4 2019 Feb 05, 2020	BUY	$60.9 - $69.03 $33,251 - $37,690	546 Added 0.93%	59,362 $4.01 Million
Q3 2019 Nov 20, 2019	SELL	$63.44 - $71.62 $39,332 - $44,404	-620 Reduced 1.04%	58,816 $3.95 Million
Q2 2019 Aug 09, 2019	SELL	$55.69 - $67.11 $206,999 - $249,447	-3,717 Reduced 5.89%	59,436 $3.94 Million
Q1 2019 May 03, 2019	BUY	$48.67 - $58.5 $102,450 - $123,142	2,105 Added 3.45%	63,153 $3.56 Million
Q4 2018 Feb 07, 2019	BUY	$46.62 - $58.54 $56,037 - $70,365	1,202 Added 2.01%	61,048 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$55.6 - $62.05 $42,478 - $47,406	-764 Reduced 1.26%	59,846 $3.55 Million
Q2 2018 Aug 03, 2018	SELL	$49.9 - $57.25 $452,143 - $518,742	-9,061 Reduced 13.01%	60,610 $3.29 Million
Q1 2018 May 04, 2018	SELL	$51.35 - $58.8 $226,915 - $259,837	-4,419 Reduced 5.96%	69,671 $3.65 Million
Q4 2017 Feb 01, 2018	SELL	$54.85 - $61.3 $102,734 - $114,814	-1,873 Reduced 2.47%	74,090 $4.11 Million
Q3 2017 Nov 02, 2017	BUY	$52.05 - $61.35 $3.95 Million - $4.66 Million	75,963	75,963 $4.63 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 $892M
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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