Penn Capital Management Company, LLC Viad Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Viad Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 303,680 shares of VVI stock, worth $12.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

303,680

Previous 317,746 4.43%

Holding current value

$12.1 Million

Previous $10.8 Million 0.71%

% of portfolio

1.11%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.45 - $39.69 $428,309 - $558,279	-14,066 Reduced 4.43%	303,680 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$33.23 - $38.48 $221,677 - $256,700	-6,671 Reduced 2.06%	317,746 $10.8 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $39.49 $840,648 - $1.03 Million	25,970 Added 8.7%	324,417 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $622,326 - $1.01 Million	-26,999 Reduced 8.3%	298,447 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.18 - $29.62 $264,943 - $311,661	10,522 Added 3.34%	325,446 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $1.85 Million - $2.88 Million	-106,220 Reduced 25.22%	314,924 $8.47 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $8.09 Million - $12.9 Million	421,144 New	421,144 $8.78 Million
Q4 2022 Feb 13, 2023	BUY	$24.16 - $38.44 $3.01 Million - $4.78 Million	124,414 Added 40.74%	429,791 $10.5 Million
Q3 2022 Dec 09, 2022	BUY	$25.57 - $43.68 $7.16 Million - $12.2 Million	280,096 Added 1107.93%	305,377 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $8.71 Million - $14.9 Million	-340,785 Reduced 93.09%	25,281 $811,000
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $1.97 Million - $2.85 Million	75,788 Added 26.11%	366,066 $10.1 Million
Q1 2022 May 17, 2022	BUY	$28.75 - $45.3 $1.99 Million - $3.13 Million	69,180 Added 31.29%	290,278 $9.82 Million
Q4 2021 Feb 17, 2022	SELL	$39.61 - $50.97 $50,423 - $64,884	-1,273 Reduced 0.57%	221,098 $9.99 Million
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $1.9 Million - $2.32 Million	46,395 Added 26.36%	222,371 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.43 - $51.33 $3.9 Million - $5.08 Million	98,906 Added 128.33%	175,976 $8.77 Million
Q1 2021 May 13, 2021	BUY	$34.17 - $45.26 $2.63 Million - $3.49 Million	77,070 New	77,070 $3.22 Million

Others Institutions Holding VVI

# of Institutions

172

Shares Held

19M

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 $825M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Account

Penn Capital Management Company, LLC Viad Corp Transaction History