Mason Street Advisors, LLC Viad Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$34.17 - $45.26 $260,307 - $344,790	-7,618 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.8 - $36.17 $676 - $1,302	-36 Reduced 0.47%	7,618 $276,000
Q3 2020 Nov 13, 2020	BUY	$14.27 - $23.31 $28 - $46	2 Added 0.03%	7,654 $159,000
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $8,379 - $16,502	572 Added 8.08%	7,652 $146,000
Q4 2019 Feb 19, 2020	BUY	$60.9 - $69.03 $11,144 - $12,632	183 Added 2.65%	7,080 $478,000
Q3 2019 Nov 05, 2019	BUY	$63.44 - $71.62 $7,993 - $9,024	126 Added 1.86%	6,897 $463,000
Q2 2019 Aug 12, 2019	BUY	$55.69 - $67.11 $15,760 - $18,992	283 Added 4.36%	6,771 $449,000
Q1 2019 May 07, 2019	BUY	$48.67 - $58.5 $8,322 - $10,003	171 Added 2.71%	6,488 $365,000
Q4 2018 Feb 13, 2019	BUY	$46.62 - $58.54 $13,706 - $17,210	294 Added 4.88%	6,317 $316,000
Q3 2018 Nov 13, 2018	BUY	$55.6 - $62.05 $6,060 - $6,763	109 Added 1.84%	6,023 $357,000
Q2 2018 Aug 14, 2018	BUY	$49.9 - $57.25 $12,375 - $14,198	248 Added 4.38%	5,914 $321,000
Q1 2018 May 14, 2018	BUY	$51.35 - $58.8 $18,383 - $21,050	358 Added 6.74%	5,666 $297,000
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $7,624 - $8,520	139 Added 2.69%	5,308 $294,000
Q3 2017 Nov 13, 2017	BUY	$52.05 - $61.35 $269,046 - $317,118	5,169	5,169 $315,000

173

19.1M

1.5K

400

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $739M
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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