Pine Bridge Investments, L.P. Viad Corp Transaction History

Pine Bridge Investments, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$25.93 - $37.6 $18,021 - $26,132	695 Added 347.5%	895 $25,000
Q1 2022 May 12, 2022	SELL	$28.75 - $45.3 $43,125 - $67,950	-1,500 Reduced 88.24%	200 $7,000
Q4 2021 Feb 10, 2022	BUY	$39.61 - $50.97 $67,337 - $86,649	1,700 New	1,700 $73,000
Q2 2020 Aug 13, 2020	SELL	$14.65 - $28.85 $12,393 - $24,407	-846 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$11.9 - $70.04 $241,855 - $1.42 Million	-20,324 Reduced 96.0%	846 $18,000
Q4 2019 Feb 13, 2020	SELL	$60.9 - $69.03 $108,706 - $123,218	-1,785 Reduced 7.78%	21,170 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$63.44 - $71.62 $92,876 - $104,851	1,464 Added 6.81%	22,955 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	$55.69 - $67.11 $379,248 - $457,019	-6,810 Reduced 24.06%	21,491 $1.42 Million
Q1 2019 May 14, 2019	BUY	$48.67 - $58.5 $950,087 - $1.14 Million	19,521 Added 222.33%	28,301 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$46.62 - $58.54 $12,354 - $15,513	265 Added 3.11%	8,780 $440,000
Q3 2018 Nov 13, 2018	BUY	$55.6 - $62.05 $148,674 - $165,921	2,674 Added 45.78%	8,515 $504,000
Q2 2018 Aug 09, 2018	BUY	$49.9 - $57.25 $39,969 - $45,857	801 Added 15.89%	5,841 $317,000
Q1 2018 May 14, 2018	SELL	$51.35 - $58.8 $576,968 - $660,676	-11,236 Reduced 69.03%	5,040 $265,000
Q4 2017 Feb 09, 2018	SELL	$54.85 - $61.3 $464,085 - $518,659	-8,461 Reduced 34.2%	16,276 $902,000
Q3 2017 Nov 13, 2017	SELL	$52.05 - $61.35 $260,041 - $306,504	-4,996 Reduced 16.8%	24,737 $1.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,733	29,733 $1.4 Million

174

19.1M

1.5K

400

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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