State Of Wyoming Viad Corp Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Viad Corp stock. As of the latest transaction made, State Of Wyoming holds 30,170 shares of VVI stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,170

Previous 25,157 19.93%

Holding current value

$1.36 Million

Previous $855,000 26.32%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $152,645 - $198,965	5,013 Added 19.93%	30,170 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$33.23 - $38.48 $17,611 - $20,394	530 Added 2.15%	25,157 $855,000
Q1 2024 May 13, 2024	BUY	$32.37 - $39.49 $60,305 - $73,569	1,863 Added 8.18%	24,627 $972,000
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $25,769 - $41,723	-1,118 Reduced 4.68%	22,764 $824,000
Q3 2023 Nov 14, 2023	BUY	$25.18 - $29.62 $201,968 - $237,582	8,021 Added 50.57%	23,882 $625,000
Q2 2023 Aug 14, 2023	BUY	$17.38 - $27.16 $112,396 - $175,643	6,467 Added 68.84%	15,861 $426,000
Q1 2023 May 12, 2023	SELL	$19.21 - $30.6 $5,071 - $8,078	-264 Reduced 2.73%	9,394 $195,000
Q4 2022 Feb 14, 2023	SELL	$24.16 - $38.44 $4,856 - $7,726	-201 Reduced 2.04%	9,658 $235,000
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $16,748 - $28,610	655 Added 7.12%	9,859 $311,000
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $91,143 - $132,164	3,515 Added 61.79%	9,204 $254,000
Q1 2022 May 13, 2022	SELL	$28.75 - $45.3 $31,423 - $49,512	-1,093 Reduced 16.12%	5,689 $203,000
Q4 2021 Feb 11, 2022	BUY	$39.61 - $50.97 $75,813 - $97,556	1,914 Added 39.32%	6,782 $290,000
Q3 2021 Feb 11, 2022	SELL	$41.02 - $49.96 $35,236 - $42,915	-859 Reduced 15.0%	4,868 $221,000
Q2 2021 Feb 11, 2022	BUY	$39.43 - $51.33 $225,815 - $293,966	5,727 New	5,727 $285,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account