Dimensional Fund Advisors LP Viad Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Viad Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 409,295 shares of VVI stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409,295
Previous 400,769 2.13%
Holding current value
$18.3 Million
Previous $13.6 Million 7.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$30.45 - $39.69 $259,616 - $338,396
8,526 Added 2.13%
409,295 $14.7 Million
Q2 2024

Aug 09, 2024
BUY
$33.23 - $38.48 $742,324 - $859,604
22,339 Added 5.9%
400,769 $13.6 Million
Q1 2024

May 10, 2024
SELL
$32.37 - $39.49 $19,616 - $23,930
-606 Reduced 0.16%
378,430 $14.9 Million
Q4 2023

Feb 07, 2024
BUY
$23.05 - $37.32 $33,076 - $53,554
1,435 Added 0.38%
379,036 $13.7 Million
Q3 2023

Nov 09, 2023
BUY
$25.18 - $29.62 $442,991 - $521,104
17,593 Added 4.89%
377,601 $9.89 Million
Q2 2023

Aug 09, 2023
SELL
$17.38 - $27.16 $255,121 - $398,681
-14,679 Reduced 3.92%
360,008 $9.68 Million
Q1 2023

May 12, 2023
SELL
$19.21 - $30.6 $2.06 Million - $3.29 Million
-107,482 Reduced 22.29%
374,687 $7.81 Million
Q4 2022

Feb 09, 2023
SELL
$24.16 - $38.44 $411,879 - $655,325
-17,048 Reduced 3.41%
482,169 $11.8 Million
Q3 2022

Nov 10, 2022
SELL
$25.57 - $43.68 $17,413 - $29,746
-681 Reduced 0.14%
499,217 $15.8 Million
Q2 2022

Aug 12, 2022
SELL
$25.93 - $37.6 $3.2 Million - $4.64 Million
-123,343 Reduced 19.79%
499,898 $13.8 Million
Q1 2022

May 13, 2022
SELL
$28.75 - $45.3 $5.61 Million - $8.84 Million
-195,171 Reduced 23.85%
623,241 $22.2 Million
Q4 2021

Feb 09, 2022
SELL
$39.61 - $50.97 $5.03 Million - $6.47 Million
-126,878 Reduced 13.42%
818,412 $35 Million
Q3 2021

Nov 12, 2021
SELL
$41.02 - $49.96 $4.99 Million - $6.08 Million
-121,651 Reduced 11.4%
945,290 $42.9 Million
Q2 2021

Aug 12, 2021
SELL
$39.43 - $51.33 $3.08 Million - $4.01 Million
-78,153 Reduced 6.83%
1,066,941 $53.2 Million
Q1 2021

May 14, 2021
SELL
$34.17 - $45.26 $1.64 Million - $2.17 Million
-47,852 Reduced 4.01%
1,145,094 $47.8 Million
Q4 2020

Feb 25, 2021
BUY
$18.8 - $36.17 $22.4 Million - $43.1 Million
1,192,946 New
1,192,946 $43.1 Million

Others Institutions Holding VVI

# of Institutions
175
Shares Held
19.2M
Call Options Held
2K
Put Options Held
6.7K
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • 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...
More about VVI
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