Rothschild & CO Asset Management Us Inc. Viad Corp Transaction History

Rothschild & CO Asset Management Us Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$11.9 - $70.04 $322,299 - $1.9 Million	-27,084 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$60.9 - $69.03 $8.1 Million - $9.18 Million	-132,981 Reduced 83.08%	27,084 $1.83 Million
Q3 2019 Nov 08, 2019	BUY	$63.44 - $71.62 $1.46 Million - $1.65 Million	23,076 Added 16.85%	160,065 $10.7 Million
Q2 2019 Jul 25, 2019	BUY	$55.69 - $67.11 $434,493 - $523,592	7,802 Added 6.04%	136,989 $9.07 Million
Q1 2019 May 08, 2019	SELL	$48.67 - $58.5 $1.45 Million - $1.74 Million	-29,819 Reduced 18.75%	129,187 $7.27 Million
Q4 2018 Feb 05, 2019	SELL	$46.62 - $58.54 $730,582 - $917,380	-15,671 Reduced 8.97%	159,006 $7.97 Million
Q3 2018 Nov 13, 2018	SELL	$55.6 - $62.05 $347,889 - $388,246	-6,257 Reduced 3.46%	174,677 $10.4 Million
Q2 2018 Aug 07, 2018	BUY	$49.9 - $57.25 $45,608 - $52,326	914 Added 0.51%	180,934 $9.82 Million
Q1 2018 May 08, 2018	SELL	$51.35 - $58.8 $433,342 - $496,213	-8,439 Reduced 4.48%	180,020 $9.44 Million
Q4 2017 Feb 12, 2018	SELL	$54.85 - $61.3 $641,964 - $717,455	-11,704 Reduced 5.85%	188,459 $10.4 Million
Q3 2017 Nov 08, 2017	BUY	$52.05 - $61.35 $10.4 Million - $12.3 Million	200,163	200,163 $12.2 Million

174

19.1M

6.7K

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $885M
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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