Panagora Asset Management Inc Viad Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Viad Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 106,082 shares of VVI stock, worth $4.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,082

Previous 102,484 3.51%

Holding current value

$4.63 Million

Previous $3.48 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.45 - $39.69 $109,559 - $142,804	3,598 Added 3.51%	106,082 $3.8 Million
Q2 2024 Jul 29, 2024	BUY	$33.23 - $38.48 $578,168 - $669,513	17,399 Added 20.45%	102,484 $3.48 Million
Q1 2024 May 07, 2024	BUY	$32.37 - $39.49 $669,249 - $816,455	20,675 Added 32.1%	85,085 $3.36 Million
Q4 2023 Feb 08, 2024	BUY	$23.05 - $37.32 $479,509 - $776,367	20,803 Added 47.71%	64,410 $2.33 Million
Q3 2023 Oct 31, 2023	BUY	$25.18 - $29.62 $394,192 - $463,701	15,655 Added 56.01%	43,607 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$17.38 - $27.16 $485,805 - $759,176	27,952 New	27,952 $751,000
Q3 2021 Nov 10, 2021	SELL	$41.02 - $49.96 $17,146 - $20,883	-418 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.27 - $23.31 $9,232 - $15,081	-647 Reduced 60.75%	418 $9,000
Q1 2020 May 14, 2020	BUY	$11.9 - $70.04 $7,699 - $45,315	647 Added 154.78%	1,065 $23,000
Q4 2019 Feb 12, 2020	SELL	$60.9 - $69.03 $336,594 - $381,528	-5,527 Reduced 92.97%	418 $28,000
Q3 2019 Nov 12, 2019	SELL	$63.44 - $71.62 $181,184 - $204,546	-2,856 Reduced 32.45%	5,945 $399,000
Q2 2019 Aug 09, 2019	BUY	$55.69 - $67.11 $243,643 - $293,606	4,375 Added 98.85%	8,801 $583,000
Q1 2019 May 15, 2019	BUY	$48.67 - $58.5 $195,069 - $234,468	4,008 Added 958.85%	4,426 $249,000
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $21,756 - $25,644	418	418 $25,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

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 $900M
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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Panagora Asset Management Inc Viad Corp Transaction History