Acadian Asset Management LLC Marriott Vacations Worldwide Corp Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$72.9 - $99.12 $1.11 Million - $1.5 Million	-15,179 Reduced 98.61%	214 $18,000
Q3 2023 Nov 13, 2023	BUY	$96.21 - $133.13 $1.48 Million - $2.05 Million	15,393 New	15,393 $1.55 Million
Q1 2023 May 11, 2023	BUY	$126.72 - $163.56 $172,339 - $222,441	1,360 New	1,360 $183,000
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $44,489 - $59,649	389 New	389 $47,000
Q2 2022 Aug 09, 2022	SELL	$113.3 - $158.47 $40,221 - $56,256	-355 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$134.84 - $172.57 $47,868 - $61,262	355 New	355 $55,000
Q3 2020 Nov 09, 2020	SELL	$80.13 - $100.07 $55,690 - $69,548	-695 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.14 - $104.21 $4,766 - $10,108	-97 Reduced 12.25%	695 $57,000
Q4 2019 Feb 06, 2020	BUY	$100.21 - $130.56 $79,366 - $103,403	792 New	792 $102,000
Q2 2018 Jul 24, 2018	SELL	$108.67 - $137.49 $3.78 Million - $4.78 Million	-34,780 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$133.2 - $152.51 $1.67 Million - $1.92 Million	12,566 Added 56.57%	34,780 $4.63 Million
Q4 2017 Jan 18, 2018	BUY	$124.39 - $142.12 $2.76 Million - $3.16 Million	22,214	22,214 $3 Million

371

27.7M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.27B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

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