Mutual Of America Capital Management LLC Viad Corp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$25.57 - $43.68 $16,467 - $28,129	644 Added 18.62%	4,103 $130,000
Q2 2022 Aug 10, 2022	BUY	$25.93 - $37.6 $12,990 - $18,837	501 Added 16.94%	3,459 $96,000
Q1 2022 May 02, 2022	BUY	$28.75 - $45.3 $4,398 - $6,930	153 Added 5.45%	2,958 $105,000
Q4 2021 Feb 03, 2022	BUY	$39.61 - $50.97 $2,891 - $3,720	73 Added 2.67%	2,805 $120,000
Q3 2021 Nov 10, 2021	SELL	$41.02 - $49.96 $7,383 - $8,992	-180 Reduced 6.18%	2,732 $124,000
Q2 2021 Aug 06, 2021	BUY	$39.43 - $51.33 $7,057 - $9,188	179 Added 6.55%	2,912 $145,000
Q1 2021 May 13, 2021	BUY	$34.17 - $45.26 $6,423 - $8,508	188 Added 7.39%	2,733 $114,000
Q4 2020 Feb 12, 2021	BUY	$18.8 - $36.17 $1,917 - $3,689	102 Added 4.18%	2,545 $92,000
Q3 2020 Nov 13, 2020	BUY	$14.27 - $23.31 $20,705 - $33,822	1,451 Added 146.27%	2,443 $51,000
Q2 2020 Aug 06, 2020	BUY	$14.65 - $28.85 $1,494 - $2,942	102 Added 11.46%	992 $19,000
Q1 2020 May 11, 2020	BUY	$11.9 - $70.04 $1,915 - $11,276	161 Added 22.09%	890 $19,000
Q4 2019 Feb 11, 2020	SELL	$60.9 - $69.03 $1,461 - $1,656	-24 Reduced 3.19%	729 $49,000
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $1,649 - $1,862	26 Added 3.58%	753 $51,000
Q2 2019 Aug 12, 2019	BUY	$55.69 - $67.11 $8,242 - $9,932	148 Added 25.56%	727 $48,000
Q1 2019 May 13, 2019	BUY	$48.67 - $58.5 $3,747 - $4,504	77 Added 15.34%	579 $33,000
Q4 2018 Feb 12, 2019	BUY	$46.62 - $58.54 $5,407 - $6,790	116 Added 30.05%	502 $25,000
Q3 2018 Nov 13, 2018	BUY	$55.6 - $62.05 $17,291 - $19,297	311 Added 414.67%	386 $23,000
Q2 2018 Aug 09, 2018	BUY	$49.9 - $57.25 $3,742 - $4,293	75 New	75 $4,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

1.5K

Put Options Held

400

Black Rock Inc. New York, NY

3.26M
Shares

$115 Million
0.0% of portfolio
River Road Asset Management, LLC

1.88M
Shares

$66.6 Million
0.94% of portfolio
Victory Capital Management Inc

1.77M
Shares

$62.7 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$49.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.35M
Shares

$47.6 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 $730M
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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