First Trust Advisors LP Viad Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.23 - $38.48 $2,758 - $3,193	83 Added 0.14%	59,362 $2.02 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $39.49 $58,039 - $70,805	1,793 Added 3.12%	59,279 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$23.05 - $37.32 $33,975 - $55,009	1,474 Added 2.63%	57,486 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$25.18 - $29.62 $1.41 Million - $1.66 Million	56,012 New	56,012 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$18.8 - $36.17 $260,041 - $500,303	-13,832 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$14.27 - $23.31 $304,921 - $498,088	-21,368 Reduced 60.7%	13,832 $288,000
Q2 2020 Jul 22, 2020	BUY	$14.65 - $28.85 $515,680 - $1.02 Million	35,200 New	35,200 $670,000
Q1 2020 May 06, 2020	SELL	$11.9 - $70.04 $64,700 - $380,807	-5,437 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$60.9 - $69.03 $25,821 - $29,268	-424 Reduced 7.23%	5,437 $367,000
Q3 2019 Nov 04, 2019	SELL	$63.44 - $71.62 $619,301 - $699,154	-9,762 Reduced 62.48%	5,861 $394,000
Q2 2019 Jul 30, 2019	BUY	$55.69 - $67.11 $106,033 - $127,777	1,904 Added 13.88%	15,623 $1.04 Million
Q1 2019 May 09, 2019	SELL	$48.67 - $58.5 $138,320 - $166,257	-2,842 Reduced 17.16%	13,719 $772,000
Q4 2018 Feb 07, 2019	SELL	$46.62 - $58.54 $661,024 - $830,038	-14,179 Reduced 46.13%	16,561 $830,000
Q3 2018 Oct 25, 2018	BUY	$55.6 - $62.05 $165,354 - $184,536	2,974 Added 10.71%	30,740 $1.82 Million
Q2 2018 Aug 02, 2018	SELL	$49.9 - $57.25 $706,035 - $810,030	-14,149 Reduced 33.76%	27,766 $1.51 Million
Q1 2018 Apr 23, 2018	BUY	$51.35 - $58.8 $995,111 - $1.14 Million	19,379 Added 85.99%	41,915 $2.2 Million
Q4 2017 Feb 08, 2018	SELL	$54.85 - $61.3 $1.19 Million - $1.33 Million	-21,647 Reduced 48.99%	22,536 $1.25 Million
Q3 2017 Oct 24, 2017	BUY	$52.05 - $61.35 $2.3 Million - $2.71 Million	44,183	44,183 $2.69 Million

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

Put Options Held

6.7K

Black Rock Inc. New York, NY

3.26M
Shares

$140 Million
0.0% of portfolio
Victory Capital Management Inc

2.04M
Shares

$87.3 Million
0.07% of portfolio
River Road Asset Management, LLC

1.95M
Shares

$83.4 Million
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$60.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.36M
Shares

$58.2 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 $882M
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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