Versant Capital Management, Inc Viad Corp Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Viad Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 131 shares of VVI stock, worth $5,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 131 -0.0%

Holding current value

$5,027

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$17.38 - $27.16 $9,680 - $15,128	-557 Reduced 80.96%	131 $3,000
Q1 2023 Apr 10, 2023	BUY	$19.21 - $30.6 $9,989 - $15,912	520 Added 309.52%	688 $14,000
Q4 2022 Jan 25, 2023	BUY	$24.16 - $38.44 $893 - $1,422	37 Added 28.24%	168 $0
Q1 2022 Apr 29, 2022	SELL	$28.75 - $45.3 $431 - $679	-15 Reduced 10.27%	131 $5,000
Q3 2021 Oct 29, 2021	SELL	$41.02 - $49.96 $615 - $749	-15 Reduced 9.32%	146 $7,000

Q2 2021 Jul 22, 2021	SELL	$39.43 - $51.33 $512 - $667	-13 Reduced 7.47%	161 $8,000
Q1 2021 Apr 27, 2021	BUY	$34.17 - $45.26 $1,059 - $1,403	31 Added 21.68%	174 $7,000
Q3 2020 Nov 02, 2020	SELL	$14.27 - $23.31 $1,027 - $1,678	-72 Reduced 33.49%	143 $2,000
Q2 2020 Jul 16, 2020	SELL	$14.65 - $28.85 $1,421 - $2,798	-97 Reduced 31.09%	215 $4,000
Q1 2020 Apr 17, 2020	SELL	$11.9 - $70.04 $59 - $350	-5 Reduced 1.58%	312 $6,000
Q2 2019 Jul 16, 2019	SELL	$55.69 - $67.11 $6,682 - $8,053	-120 Reduced 27.46%	317 $20,000
Q1 2019 Apr 23, 2019	BUY	$48.67 - $58.5 $20,100 - $24,160	413 Added 1720.83%	437 $24,000
Q1 2019 Apr 23, 2019	SELL	$48.67 - $58.5 $20,100 - $24,160	-413 Reduced 94.51%	24 $24,000
Q3 2017 Apr 23, 2018	SELL	$52.05 - $61.35 $6,193 - $7,300	-119 Reduced 21.4%	437 $26,000
Q2 2017 Apr 23, 2018	SELL	N/A	-273 Reduced 32.93%	556 $26,000
Q1 2017 Apr 23, 2018	SELL	N/A	-109 Reduced 11.62%	829 $37,000
Q4 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.11%	938 $41,000
Q3 2016 Apr 23, 2018	BUY	N/A	19 Added 2.07%	939 $34,000
Q1 2016 Apr 23, 2018	SELL	N/A	-65 Reduced 6.6%	920 $26,000
Q4 2015 Apr 23, 2018	BUY	N/A	985	985 $27,000

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

200

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $791M
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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Versant Capital Management, Inc Viad Corp Transaction History