Vanguard Group Inc Emerald Holding, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 427,410 shares of EEX stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,410

Previous 5,556,587 92.31%

Holding current value

$2.1 Million

Previous $31.6 Million 93.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.4 - $6.48 $22.6 Million - $33.2 Million	-5,129,177 Reduced 92.31%	427,410 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$5.32 - $6.68 $23.6 Million - $29.7 Million	4,443,366 Added 399.15%	5,556,587 $31.6 Million
Q1 2024 May 10, 2024	BUY	$5.36 - $6.89 $27,786 - $35,717	5,184 Added 0.47%	1,113,221 $7.58 Million
Q4 2023 Feb 14, 2024	SELL	$4.61 - $6.41 $199,354 - $277,194	-43,244 Reduced 3.76%	1,108,037 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$3.75 - $4.95 $76,226 - $100,618	-20,327 Reduced 1.73%	1,151,281 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$3.35 - $4.47 $208,189 - $277,792	62,146 Added 5.6%	1,171,608 $4.8 Million
Q1 2023 May 15, 2023	BUY	$3.31 - $4.06 $75,338 - $92,409	22,761 Added 2.09%	1,109,462 $4.13 Million
Q4 2022 Feb 10, 2023	SELL	$3.02 - $4.19 $7,100 - $9,850	-2,351 Reduced 0.22%	1,086,701 $3.85 Million
Q2 2022 Aug 12, 2022	SELL	$2.44 - $4.07 $346,963 - $578,745	-142,198 Reduced 11.55%	1,089,052 $4.43 Million
Q1 2022 May 13, 2022	SELL	$2.81 - $4.14 $17,166 - $25,291	-6,109 Reduced 0.49%	1,231,250 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$3.3 - $5.03 $351,717 - $536,102	-106,581 Reduced 7.93%	1,237,359 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$3.95 - $5.59 $27,657 - $39,141	7,002 Added 0.52%	1,343,940 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$4.78 - $5.79 $6.39 Million - $7.74 Million	1,336,938 New	1,336,938 $7.21 Million

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $340M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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Vanguard Group Inc Emerald Holding, Inc. Transaction History