Cannell Capital LLC Viad Corp Transaction History

Cannell Capital LLC

$434 Million
Q3 2024

A detailed history of Cannell Capital LLC transactions in Viad Corp stock. As of the latest transaction made, Cannell Capital LLC holds 690,920 shares of VVI stock, worth $30.2 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

690,920

Previous 665,131 3.88%

Holding current value

$30.2 Million

Previous $22.6 Million 9.47%

% of portfolio

5.71%

Previous 5.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $785,275 - $1.02 Million	25,789 Added 3.88%	690,920 $24.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.23 - $38.48 $2.85 Million - $3.3 Million	85,886 Added 14.83%	665,131 $22.6 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $39.49 $20,554 - $25,076	635 Added 0.11%	579,245 $22.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.05 - $37.32 $3.22 Million - $5.22 Million	-139,862 Reduced 19.47%	578,610 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.62 $3.9 Million - $4.59 Million	-154,822 Reduced 17.73%	718,472 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $313,361 - $489,694	-18,030 Reduced 2.02%	873,294 $23.5 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $2.63 Million - $4.2 Million	137,114 Added 18.18%	891,324 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.16 - $38.44 $219,711 - $349,573	9,094 Added 1.22%	754,210 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $746,516 - $1.28 Million	-29,195 Reduced 3.77%	745,116 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $81,835 - $118,665	-3,156 Reduced 0.41%	774,311 $21.4 Million
Q1 2022 May 17, 2022	BUY	$28.75 - $45.3 $4.26 Million - $6.72 Million	148,282 Added 23.57%	777,467 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.61 - $50.97 $6.21 Million - $7.99 Million	-156,767 Reduced 19.95%	629,185 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $9.6 Million - $11.7 Million	234,109 Added 42.42%	785,952 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.43 - $51.33 $129,645 - $168,773	-3,288 Reduced 0.59%	551,843 $27.5 Million
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $1.96 Million - $2.59 Million	-57,294 Reduced 9.36%	555,131 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.8 - $36.17 $186,759 - $359,312	-9,934 Reduced 1.6%	612,425 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.27 - $23.31 $2.38 Million - $3.89 Million	166,914 Added 36.65%	622,359 $13 Million
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $2.22 Million - $4.38 Million	151,842 Added 50.01%	455,445 $8.66 Million
Q1 2020 May 15, 2020	BUY	$11.9 - $70.04 $3.61 Million - $21.3 Million	303,603 New	303,603 $6.45 Million
Q2 2019 Aug 14, 2019	SELL	$55.69 - $67.11 $4.46 Million - $5.37 Million	-80,009 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.67 - $58.5 $507,774 - $610,330	10,433 Added 15.0%	80,009 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $3.24 Million - $4.07 Million	69,576 New	69,576 $3.49 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 $900M
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 Cannell Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cannell Capital LLC with notifications on news.

Account

Cannell Capital LLC Viad Corp Transaction History