Thompson Siegel & Walmsley LLC Viad Corp Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	BUY	$28.75 - $45.3 $8,855 - $13,952	308 New	308 $11,000
Q1 2020 May 12, 2020	SELL	$11.9 - $70.04 $260,288 - $1.53 Million	-21,873 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$60.9 - $69.03 $207,912 - $235,668	3,414 Added 18.5%	21,873 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$63.44 - $71.62 $406,079 - $458,439	-6,401 Reduced 25.75%	18,459 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$55.69 - $67.11 $142,956 - $172,271	-2,567 Reduced 9.36%	24,860 $1.65 Million
Q1 2019 May 13, 2019	BUY	$48.67 - $58.5 $1.33 Million - $1.6 Million	27,427 New	27,427 $1.54 Million
Q3 2018 Nov 08, 2018	SELL	$55.6 - $62.05 $333,600 - $372,300	-6,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$49.9 - $57.25 $299,400 - $343,500	6,000 New	6,000 $326,000
Q1 2018 May 08, 2018	SELL	$51.35 - $58.8 $42,107 - $48,216	-820 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$54.85 - $61.3 $9.83 Million - $11 Million	-179,181 Reduced 99.54%	820 $45,000
Q3 2017 Nov 08, 2017	SELL	$52.05 - $61.35 $602,895 - $710,617	-11,583 Reduced 6.05%	180,001 $11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	191,584	191,584 $9.05 Million

174

19.1M

6.7K

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $882M
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...

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.