Strs Ohio Viad Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Viad Corp stock. As of the latest transaction made, Strs Ohio holds 200 shares of VVI stock, worth $8,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 2,200 90.91%

Holding current value

$8,994

Previous $74,000 90.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.45 - $39.69 $60,900 - $79,380	-2,000 Reduced 90.91%	200 $7,000
Q2 2024 Aug 05, 2024	SELL	$33.23 - $38.48 $43,198 - $50,023	-1,300 Reduced 37.14%	2,200 $74,000
Q1 2024 May 13, 2024	BUY	$32.37 - $39.49 $113,294 - $138,215	3,500 New	3,500 $138,000
Q3 2020 Dec 14, 2020	SELL	$14.27 - $23.31 $204,061 - $333,333	-14,300 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$14.65 - $28.85 $17,580 - $34,620	1,200 Added 9.16%	14,300 $271,000
Q3 2019 Oct 21, 2019	BUY	$63.44 - $71.62 $831,064 - $938,222	13,100 New	13,100 $879,000
Q2 2018 Aug 06, 2018	SELL	$49.9 - $57.25 $788,420 - $904,550	-15,800 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$52.05 - $61.35 $822,390 - $969,330	15,800	15,800 $962,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

Put Options Held

6.7K

Black Rock Inc. New York, NY

3.26M
Shares

$147 Million
0.0% of portfolio
Victory Capital Management Inc

2.04M
Shares

$91.8 Million
0.07% of portfolio
River Road Asset Management, LLC

1.95M
Shares

$87.7 Million
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$63.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.36M
Shares

$61.1 Million
0.08% of portfolio

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...

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