Geode Capital Management, LLC Viad Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Viad Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 468,029 shares of VVI stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468,029

Previous 461,430 1.43%

Holding current value

$20.3 Million

Previous $15.7 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.45 - $39.69 $200,939 - $261,914	6,599 Added 1.43%	468,029 $16.8 Million
Q2 2024 Aug 09, 2024	BUY	$33.23 - $38.48 $545,104 - $631,225	16,404 Added 3.69%	461,430 $15.7 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $39.49 $377,272 - $460,255	11,655 Added 2.69%	445,026 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$23.05 - $37.32 $528,767 - $856,120	22,940 Added 5.59%	433,371 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.18 - $29.62 $438,207 - $515,476	17,403 Added 4.43%	410,431 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$17.38 - $27.16 $41,677 - $65,129	2,398 Added 0.61%	393,028 $10.6 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $356,249 - $567,477	18,545 Added 4.98%	390,630 $8.14 Million
Q4 2022 Feb 13, 2023	BUY	$24.16 - $38.44 $411,299 - $654,402	17,024 Added 4.79%	372,085 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $41,116 - $70,237	-1,608 Reduced 0.45%	355,061 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.93 - $37.6 $194,786 - $282,451	7,512 Added 2.15%	356,669 $9.85 Million
Q1 2022 May 13, 2022	BUY	$28.75 - $45.3 $109,911 - $173,181	3,823 Added 1.11%	349,157 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.61 - $50.97 $15,962 - $20,540	403 Added 0.12%	345,334 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$41.02 - $49.96 $253,913 - $309,252	6,190 Added 1.83%	344,931 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$39.43 - $51.33 $211,068 - $274,769	5,353 Added 1.61%	338,741 $16.9 Million
Q1 2021 May 12, 2021	BUY	$34.17 - $45.26 $841,333 - $1.11 Million	24,622 Added 7.97%	333,388 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$18.8 - $36.17 $69,898 - $134,480	3,718 Added 1.22%	308,766 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$14.27 - $23.31 $155,685 - $254,312	10,910 Added 3.71%	305,048 $6.35 Million
Q2 2020 Aug 13, 2020	BUY	$14.65 - $28.85 $170,789 - $336,333	11,658 Added 4.13%	294,138 $5.59 Million
Q1 2020 May 14, 2020	BUY	$11.9 - $70.04 $195,088 - $1.15 Million	16,394 Added 6.16%	282,480 $6 Million
Q4 2019 Feb 13, 2020	BUY	$60.9 - $69.03 $496,639 - $562,939	8,155 Added 3.16%	266,086 $18 Million
Q3 2019 Nov 12, 2019	BUY	$63.44 - $71.62 $400,813 - $452,495	6,318 Added 2.51%	257,931 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $872,161 - $1.05 Million	15,661 Added 6.64%	251,613 $16.7 Million
Q1 2019 May 14, 2019	BUY	$48.67 - $58.5 $862,335 - $1.04 Million	17,718 Added 8.12%	235,952 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$46.62 - $58.54 $811,794 - $1.02 Million	17,413 Added 8.67%	218,234 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$55.6 - $62.05 $724,801 - $808,883	13,036 Added 6.94%	200,821 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$49.9 - $57.25 $826,244 - $947,945	16,558 Added 9.67%	187,785 $10.2 Million
Q1 2018 May 15, 2018	BUY	$51.35 - $58.8 $206,221 - $236,140	4,016 Added 2.4%	171,227 $8.98 Million
Q4 2017 Feb 13, 2018	BUY	$54.85 - $61.3 $6,417 - $7,172	117 Added 0.07%	167,211 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $155,421 - $183,191	2,986 Added 1.82%	167,094 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,108	164,108 $7.75 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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Geode Capital Management, LLC Viad Corp Transaction History