Municipal Employees' Retirement System Of Michigan Viad Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$14.65 - $28.85 $92,295 - $181,755	-6,300 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$11.9 - $70.04 $952 - $5,603	80 Added 1.29%	6,300 $134,000
Q4 2019 Feb 03, 2020	BUY	$60.9 - $69.03 $6,699 - $7,593	110 Added 1.8%	6,220 $420,000
Q3 2019 Oct 29, 2019	BUY	$63.44 - $71.62 $5,709 - $6,445	90 Added 1.5%	6,110 $410,000
Q2 2019 Jul 31, 2019	BUY	$55.69 - $67.11 $5,569 - $6,711	100 Added 1.69%	6,020 $399,000
Q1 2019 May 15, 2019	BUY	$48.67 - $58.5 $5,353 - $6,435	110 Added 1.89%	5,920 $333,000
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $1,864 - $2,341	40 Added 0.69%	5,810 $291,000
Q2 2018 Jul 19, 2018	SELL	$49.9 - $57.25 $119,261 - $136,827	-2,390 Reduced 29.29%	5,770 $313,000
Q1 2018 May 10, 2018	BUY	$51.35 - $58.8 $22,080 - $25,284	430 Added 5.56%	8,160 $428,000
Q4 2017 Feb 15, 2018	SELL	$54.85 - $61.3 $191,426 - $213,937	-3,490 Reduced 31.11%	7,730 $428,000
Q3 2017 Nov 06, 2017	BUY	$52.05 - $61.35 $584,001 - $688,347	11,220	11,220 $683,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

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

$87.3 Million
0.07% of portfolio
River Road Asset Management, LLC

1.95M
Shares

$83.4 Million
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$60.2 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 $882M
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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