River Road Asset Management, LLC Viad Corp Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Viad Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,950,097 shares of VVI stock, worth $87.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
1,950,097
Previous 1,882,805 3.57%
Holding current value
$87.7 Million
Previous $64 Million 9.15%
% of portfolio
0.98%
Previous 0.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$30.45 - $39.69 $2.05 Million - $2.67 Million
67,292 Added 3.57%
1,950,097 $69.9 Million
Q2 2024

Jul 19, 2024
BUY
$33.23 - $38.48 $2.2 Million - $2.55 Million
66,353 Added 3.65%
1,882,805 $64 Million
Q1 2024

Apr 26, 2024
SELL
$32.37 - $39.49 $453,827 - $553,649
-14,020 Reduced 0.77%
1,816,452 $71.7 Million
Q4 2023

Jan 31, 2024
BUY
$23.05 - $37.32 $81,620 - $132,150
3,541 Added 0.19%
1,830,472 $66.3 Million
Q3 2023

Nov 13, 2023
BUY
$25.18 - $29.62 $226,191 - $266,076
8,983 Added 0.49%
1,826,931 $47.9 Million
Q2 2023

Jul 20, 2023
BUY
$17.38 - $27.16 $1.5 Million - $2.35 Million
86,382 Added 4.99%
1,817,948 $48.9 Million
Q1 2023

Apr 27, 2023
BUY
$19.21 - $30.6 $8.31 Million - $13.2 Million
432,730 Added 33.32%
1,731,566 $36.1 Million
Q4 2022

Feb 01, 2023
BUY
$24.16 - $38.44 $7.42 Million - $11.8 Million
307,126 Added 30.97%
1,298,836 $31.7 Million
Q3 2022

Nov 04, 2022
BUY
$25.57 - $43.68 $2.38 Million - $4.07 Million
93,234 Added 10.38%
991,710 $31.3 Million
Q2 2022

Jul 20, 2022
BUY
$25.93 - $37.6 $10.6 Million - $15.4 Million
408,966 Added 83.55%
898,476 $24.8 Million
Q1 2022

May 12, 2022
BUY
$28.75 - $45.3 $354,142 - $558,005
12,318 Added 2.58%
489,510 $17.4 Million
Q4 2021

Feb 01, 2022
SELL
$39.61 - $50.97 $14.2 Million - $18.2 Million
-357,743 Reduced 42.85%
477,192 $20.4 Million
Q3 2021

Nov 12, 2021
SELL
$41.02 - $49.96 $8.2 Million - $9.99 Million
-199,958 Reduced 19.32%
834,935 $37.9 Million
Q2 2021

Aug 10, 2021
SELL
$39.43 - $51.33 $4.05 Million - $5.27 Million
-102,705 Reduced 9.03%
1,034,893 $51.6 Million
Q1 2021

May 12, 2021
SELL
$34.17 - $45.26 $9.33 Million - $12.4 Million
-273,140 Reduced 19.36%
1,137,598 $47.5 Million
Q4 2020

Feb 10, 2021
BUY
$18.8 - $36.17 $713,760 - $1.37 Million
37,966 Added 2.77%
1,410,738 $51 Million
Q3 2020

Nov 09, 2020
BUY
$14.27 - $23.31 $539,791 - $881,747
37,827 Added 2.83%
1,372,772 $28.6 Million
Q2 2020

Aug 12, 2020
BUY
$14.65 - $28.85 $3.77 Million - $7.42 Million
257,290 Added 23.87%
1,334,945 $25.4 Million
Q1 2020

May 14, 2020
BUY
$11.9 - $70.04 $1.64 Million - $9.63 Million
137,459 Added 14.62%
1,077,655 $22.9 Million
Q4 2019

Feb 12, 2020
BUY
$60.9 - $69.03 $26.7 Million - $30.3 Million
438,708 Added 87.48%
940,196 $63.5 Million
Q3 2019

Nov 05, 2019
BUY
$63.44 - $71.62 $886,637 - $1 Million
13,976 Added 2.87%
501,488 $33.7 Million
Q2 2019

Aug 12, 2019
SELL
$55.69 - $67.11 $4.47 Million - $5.39 Million
-80,246 Reduced 14.13%
487,512 $32.3 Million
Q1 2019

May 02, 2019
SELL
$48.67 - $58.5 $106,587 - $128,115
-2,190 Reduced 0.38%
567,758 $32 Million
Q4 2018

Feb 06, 2019
BUY
$46.62 - $58.54 $21.9 Million - $27.5 Million
469,053 Added 464.89%
569,948 $28.5 Million
Q3 2018

Nov 01, 2018
BUY
$55.6 - $62.05 $6,116 - $6,825
110 Added 0.11%
100,895 $5.98 Million
Q2 2018

Jul 25, 2018
BUY
$49.9 - $57.25 $316,216 - $362,793
6,337 Added 6.71%
100,785 $5.47 Million
Q1 2018

May 04, 2018
SELL
$51.35 - $58.8 $6,521 - $7,467
-127 Reduced 0.13%
94,448 $4.95 Million
Q4 2017

Feb 06, 2018
SELL
$54.85 - $61.3 $104,215 - $116,470
-1,900 Reduced 1.97%
94,575 $5.24 Million
Q3 2017

Nov 03, 2017
SELL
$52.05 - $61.35 $59,337 - $69,939
-1,140 Reduced 1.17%
96,475 $5.88 Million
Q2 2017

Aug 08, 2017
BUY
N/A
97,615
97,615 $4.61 Million

Others Institutions Holding VVI

# of Institutions
175
Shares Held
19.2M
Call Options Held
2K
Put Options Held
6.7K
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $927M
  • 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

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email