Metropolitan Life Insurance CO Viad Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.21 - $30.6 $5,398 - $8,598	-281 Reduced 20.22%	1,109 $23,000
Q4 2022 Jun 14, 2023	BUY	$24.16 - $38.44 $6,788 - $10,801	281 Added 25.34%	1,390 $33.9 Million
Q3 2022 Jun 14, 2023	BUY	$25.57 - $43.68 $7,185 - $12,274	281 Added 25.34%	1,390 $43.9 Million
Q2 2022 Jun 20, 2023	BUY	$25.93 - $37.6 $7,286 - $10,565	281 Added 25.34%	1,390 $38,000
Q1 2022 Jun 20, 2023	BUY	$28.75 - $45.3 $8,078 - $12,729	281 Added 25.34%	1,390 $49,000
Q1 2022 Mar 30, 2023	SELL	$28.75 - $45.3 $130,410 - $205,480	-4,536 Reduced 76.54%	1,390 $49,000
Q1 2022 May 12, 2022	SELL	$28.75 - $45.3 $130,410 - $205,480	-4,536 Reduced 76.54%	1,390 $50,000
Q4 2021 Jun 21, 2023	BUY	$39.61 - $50.97 $190,801 - $245,522	4,817 Added 434.36%	5,926 $253,000
Q3 2021 Jun 21, 2023	BUY	$41.02 - $49.96 $197,593 - $240,657	4,817 Added 434.36%	5,926 $269,000
Q2 2021 Jun 21, 2023	BUY	$39.43 - $51.33 $189,934 - $247,256	4,817 Added 434.36%	5,926 $295,000
Q2 2021 Mar 30, 2023	BUY	$39.43 - $51.33 $10,764 - $14,013	273 Added 4.83%	5,926 $295,000
Q2 2021 Aug 16, 2021	BUY	$39.43 - $51.33 $233,425 - $303,873	5,920 Added 98666.67%	5,926 $295,000
Q1 2021 Jun 26, 2023	BUY	$34.17 - $45.26 $155,268 - $205,661	4,544 Added 409.74%	5,653 $236 Million
Q1 2021 Mar 30, 2023	SELL	$34.17 - $45.26 $13,736 - $18,194	-402 Reduced 6.64%	5,653 $236,000
Q1 2021 May 14, 2021	SELL	$34.17 - $45.26 $206,694 - $273,777	-6,049 Reduced 99.9%	6 $236,000
Q4 2020 Jun 22, 2023	BUY	$18.8 - $36.17 $92,984 - $178,896	4,946 Added 445.99%	6,055 $219,000
Q3 2020 Jun 26, 2023	BUY	$14.27 - $23.31 $70,579 - $115,291	4,946 Added 445.99%	6,055 $126,000
Q2 2020 Jun 26, 2023	BUY	$14.65 - $28.85 $72,458 - $142,692	4,946 Added 445.99%	6,055 $115,000
Q1 2020 Jul 12, 2023	BUY	$11.9 - $70.04 $58,857 - $346,417	4,946 Added 445.99%	6,055 $128,000
Q1 2020 Mar 30, 2023	BUY	$11.9 - $70.04 $3,343 - $19,681	281 Added 4.87%	6,055 $128,000
Q1 2020 May 15, 2020	BUY	$11.9 - $70.04 $3,343 - $19,681	281 Added 4.87%	6,055 $129,000
Q4 2019 Jul 12, 2023	BUY	$60.9 - $69.03 $284,098 - $322,024	4,665 Added 420.65%	5,774 $389,000
Q4 2019 Mar 30, 2023	SELL	$60.9 - $69.03 $62,422 - $70,755	-1,025 Reduced 15.08%	5,774 $389,000
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $62,422 - $70,755	-1,025 Reduced 15.08%	5,774 $390,000
Q3 2019 Jul 12, 2023	BUY	$63.44 - $71.62 $360,973 - $407,517	5,690 Added 513.07%	6,799 $456,000
Q2 2019 Jul 12, 2023	BUY	$55.69 - $67.11 $316,876 - $381,855	5,690 Added 513.07%	6,799 $450,000
Q1 2019 Jul 13, 2023	BUY	$48.67 - $58.5 $276,932 - $332,865	5,690 Added 513.07%	6,799 $382,000
Q1 2019 Mar 30, 2023	BUY	$48.67 - $58.5 $263,256 - $316,426	5,409 Added 389.14%	6,799 $382,000
Q1 2019 May 16, 2019	SELL	$48.67 - $58.5 $1.58 Million - $1.89 Million	-32,374 Reduced 82.64%	6,799 $382,000
Q1 2019 May 15, 2019	BUY	$48.67 - $58.5 $1.58 Million - $1.89 Million	32,374 Added 476.16%	39,173 $1.03 Million
Q4 2018 Jul 13, 2023	BUY	$46.62 - $58.54 $265,267 - $333,092	5,690 Added 513.07%	6,799 $340,000
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $249,883 - $313,774	5,360 Added 372.48%	6,799 $341,000
Q3 2018 Jul 13, 2023	BUY	$55.6 - $62.05 $316,364 - $353,064	5,690 Added 513.07%	6,799 $403 Million
Q3 2018 Nov 14, 2018	SELL	$55.6 - $62.05 $298,016 - $332,588	-5,360 Reduced 78.84%	1,439 $85,000
Q1 2018 May 15, 2018	BUY	$51.35 - $58.8 $11,964 - $13,700	233 Added 3.55%	6,799 $0
Q4 2017 Feb 15, 2018	SELL	$54.85 - $61.3 $367,001 - $410,158	-6,691 Reduced 50.47%	6,566 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,257	13,257 $626,000

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.2M

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

$87.4 Million
0.07% of portfolio
River Road Asset Management, LLC

1.95M
Shares

$83.5 Million
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$60.3 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 $883M
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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