Morgan Stanley Viad Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Viad Corp stock. As of the latest transaction made, Morgan Stanley holds 202,530 shares of VVI stock, worth $8.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,530

Previous 150,307 34.74%

Holding current value

$8.67 Million

Previous $5.11 Million 42.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $1.59 Million - $2.07 Million	52,223 Added 34.74%	202,530 $7.26 Million
Q2 2024 Oct 17, 2024	SELL	$33.23 - $38.48 $968,056 - $1.12 Million	-29,132 Reduced 16.24%	150,307 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$33.23 - $38.48 $968,056 - $1.12 Million	-29,132 Reduced 16.24%	150,307 $5.11 Million
Q1 2024 Oct 17, 2024	BUY	$32.37 - $39.49 $943,002 - $1.15 Million	29,132 Added 19.38%	179,439 $7.09 Million
Q1 2024 Aug 16, 2024	BUY	$32.37 - $39.49 $536,241 - $654,191	16,566 Added 10.17%	179,439 $7.09 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $39.49 $536,241 - $654,191	16,566 Added 10.17%	179,439 $7.09 Million
Q4 2023 Aug 16, 2024	BUY	$23.05 - $37.32 $289,646 - $468,963	12,566 Added 8.36%	162,873 $5.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.05 - $37.32 $768,187 - $1.24 Million	33,327 Added 25.73%	162,873 $5.9 Million
Q3 2023 Nov 15, 2023	BUY	$25.18 - $29.62 $154,605 - $181,866	6,140 Added 4.98%	129,546 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $193,873 - $302,969	-11,155 Reduced 8.29%	123,406 $3.32 Million
Q1 2023 May 15, 2023	SELL	$19.21 - $30.6 $282,751 - $450,401	-14,719 Reduced 9.86%	134,561 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.16 - $38.44 $500,160 - $795,784	20,702 Added 16.1%	149,280 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $9,563 - $16,336	-374 Reduced 0.29%	128,578 $4.06 Million
Q2 2022 Oct 27, 2022	BUY	$25.93 - $37.6 $741,312 - $1.07 Million	28,589 Added 28.49%	128,952 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $741,312 - $1.07 Million	28,589 Added 28.49%	128,952 $3.56 Million
Q1 2022 Oct 27, 2022	SELL	$28.75 - $45.3 $821,933 - $1.3 Million	-28,589 Reduced 22.17%	100,363 $3.58 Million
Q1 2022 May 13, 2022	SELL	$28.75 - $45.3 $2.55 Million - $4.01 Million	-88,576 Reduced 46.88%	100,363 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $1.76 Million - $2.27 Million	44,467 Added 30.78%	188,939 $8.09 Million
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $5.93 Million - $7.22 Million	144,472 New	144,472 $6.56 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 $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...

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