Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Viad Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$25.18 - $29.62 $241,476 - $284,055	-9,590 Reduced 40.72%	13,959 $365,000
Q2 2023 Aug 09, 2023	BUY	$17.38 - $27.16 $28,902 - $45,167	1,663 Added 7.6%	23,549 $632,000
Q1 2023 May 09, 2023	SELL	$19.21 - $30.6 $4,533 - $7,221	-236 Reduced 1.07%	21,886 $456,000
Q4 2022 Feb 13, 2023	BUY	$24.16 - $38.44 $80,549 - $128,158	3,334 Added 17.75%	22,122 $540,000
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $434 - $742	17 Added 0.09%	18,788 $593,000

Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $27,796 - $40,307	1,072 Added 6.06%	18,771 $518,000
Q1 2022 May 12, 2022	BUY	$28.75 - $45.3 $62,732 - $98,844	2,182 Added 14.06%	17,699 $631,000
Q4 2021 Feb 11, 2022	SELL	$39.61 - $50.97 $831 - $1,070	-21 Reduced 0.14%	15,517 $664,000
Q3 2021 Nov 10, 2021	SELL	$41.02 - $49.96 $7,465 - $9,092	-182 Reduced 1.16%	15,538 $706,000
Q2 2021 Aug 12, 2021	SELL	$39.43 - $51.33 $2,484 - $3,233	-63 Reduced 0.4%	15,720 $784,000
Q1 2021 May 12, 2021	SELL	$34.17 - $45.26 $1,435 - $1,900	-42 Reduced 0.27%	15,783 $659,000
Q4 2020 Feb 12, 2021	SELL	$18.8 - $36.17 $112 - $217	-6 Reduced 0.04%	15,825 $572,000
Q3 2020 Nov 12, 2020	BUY	$14.27 - $23.31 $79,512 - $129,883	5,572 Added 54.31%	15,831 $330,000
Q2 2020 Aug 11, 2020	BUY	$14.65 - $28.85 $468 - $923	32 Added 0.31%	10,259 $195,000
Q1 2020 May 14, 2020	BUY	$11.9 - $70.04 $39,698 - $233,653	3,336 Added 48.41%	10,227 $217,000
Q4 2019 Feb 11, 2020	BUY	$60.9 - $69.03 $60 - $69	1 Added 0.01%	6,891 $465,000
Q3 2019 Nov 14, 2019	SELL	$63.44 - $71.62 $3,616 - $4,082	-57 Reduced 0.82%	6,890 $463,000
Q2 2019 Aug 13, 2019	BUY	$55.69 - $67.11 $779 - $939	14 Added 0.2%	6,947 $460,000
Q1 2019 May 07, 2019	SELL	$48.67 - $58.5 $2,044 - $2,457	-42 Reduced 0.6%	6,933 $390,000
Q4 2018 Feb 11, 2019	BUY	$46.62 - $58.54 $98,974 - $124,280	2,123 Added 43.76%	6,975 $349,000
Q3 2018 Nov 08, 2018	BUY	$55.6 - $62.05 $28,912 - $32,266	520 Added 12.0%	4,852 $287,000
Q2 2018 Aug 03, 2018	BUY	$49.9 - $57.25 $216,166 - $248,007	4,332 New	4,332 $235,000

Others Institutions Holding VVI

# of Institutions

176

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

200

Black Rock Inc. New York, NY

3.29M
Shares

$112 Million
0.0% of portfolio
Victory Capital Management Inc

1.83M
Shares

$62.1 Million
0.07% of portfolio
River Road Asset Management, LLC

1.82M
Shares

$61.7 Million
0.99% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$46.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.33M
Shares

$45.1 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 $701M
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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