Shell Asset Management CO Viad Corp Transaction History

Shell Asset Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$25.93 - $37.6 $388 - $564	15 Added 0.17%	8,627 $238,000
Q1 2022 May 04, 2022	SELL	$28.75 - $45.3 $35,592 - $56,081	-1,238 Reduced 12.57%	8,612 $307,000
Q4 2021 Feb 09, 2022	SELL	$39.61 - $50.97 $110,670 - $142,410	-2,794 Reduced 22.1%	9,850 $421,000
Q3 2021 Nov 04, 2021	SELL	$41.02 - $49.96 $22,561 - $27,478	-550 Reduced 4.17%	12,644 $574,000
Q2 2021 Aug 12, 2021	BUY	$39.43 - $51.33 $28,389 - $36,957	720 Added 5.77%	13,194 $658,000

Q1 2021 May 10, 2021	SELL	$34.17 - $45.26 $2,391 - $3,168	-70 Reduced 0.56%	12,474 $521,000
Q2 2020 Aug 10, 2020	BUY	$14.65 - $28.85 $23,147 - $45,583	1,580 Added 14.41%	12,544 $239,000
Q1 2020 May 11, 2020	SELL	$11.9 - $70.04 $1,999 - $11,766	-168 Reduced 1.51%	10,964 $233,000
Q4 2019 Feb 13, 2020	SELL	$60.9 - $69.03 $16,930 - $19,190	-278 Reduced 2.44%	11,132 $751,000
Q3 2019 Nov 12, 2019	SELL	$63.44 - $71.62 $561,888 - $634,338	-8,857 Reduced 43.7%	11,410 $766,000
Q2 2019 Aug 12, 2019	SELL	$55.69 - $67.11 $25,840 - $31,139	-464 Reduced 2.24%	20,267 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$46.62 - $58.54 $83,916 - $105,372	-1,800 Reduced 7.99%	20,731 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$55.6 - $62.05 $801,585 - $894,574	-14,417 Reduced 39.02%	22,531 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$49.9 - $57.25 $98,702 - $113,240	-1,978 Reduced 5.08%	36,948 $2 Million
Q3 2017 Oct 20, 2017	BUY	$52.05 - $61.35 $2.03 Million - $2.39 Million	38,926	38,926 $2.37 Million

176

19.3M

1.4K

200

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $701M
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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