Jacobs Levy Equity Management, Inc Viad Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Viad Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 33,175 shares of VVI stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,175

Previous 40,253 17.58%

Holding current value

$1.49 Million

Previous $1.37 Million 13.16%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.45 - $39.69 $215,525 - $280,925	-7,078 Reduced 17.58%	33,175 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$33.23 - $38.48 $625,488 - $724,309	18,823 Added 87.83%	40,253 $1.37 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $39.49 $14,890 - $18,165	-460 Reduced 2.1%	21,430 $846,000
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $19,938 - $32,281	865 Added 4.11%	21,890 $792,000
Q3 2023 Nov 16, 2023	BUY	$25.18 - $29.62 $126,680 - $149,018	5,031 Added 31.46%	21,025 $550,000
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $1.64 Million - $2.57 Million	-94,552 Reduced 85.53%	15,994 $429,000
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $2.12 Million - $3.38 Million	110,546 New	110,546 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.27 - $23.31 $156,185 - $255,127	-10,945 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$14.65 - $28.85 $23,161 - $45,611	-1,581 Reduced 12.62%	10,945 $208,000
Q1 2020 May 15, 2020	SELL	$11.9 - $70.04 $5,485 - $32,288	-461 Reduced 3.55%	12,526 $266,000
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $1.31 Million - $1.48 Million	-21,490 Reduced 62.33%	12,987 $877,000
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $216,330 - $244,224	3,410 Added 10.98%	34,477 $2.32 Million
Q2 2019 Aug 13, 2019	SELL	$55.69 - $67.11 $324,672 - $391,251	-5,830 Reduced 15.8%	31,067 $2.06 Million
Q1 2019 May 14, 2019	BUY	$48.67 - $58.5 $1.8 Million - $2.16 Million	36,897 New	36,897 $2.08 Million
Q3 2017 Nov 14, 2017	SELL	$52.05 - $61.35 $796,260 - $938,532	-15,298 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	15,298	15,298 $723,000

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 $927M
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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Jacobs Levy Equity Management, Inc Viad Corp Transaction History