A detailed history of Algert Global LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Algert Global LLC holds 5,834 shares of VAC stock, worth $446,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,834
Previous 49,590 88.24%
Holding current value
$446,301
Previous $5.34 Million 90.47%
% of portfolio
0.02%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$83.09 - $107.18 $3.64 Million - $4.69 Million
-43,756 Reduced 88.24%
5,834 $509,000
Q1 2024

May 14, 2024

BUY
$81.79 - $107.73 $74,428 - $98,034
910 Added 1.87%
49,590 $5.34 Million
Q4 2023

Feb 14, 2024

BUY
$72.9 - $99.12 $3.55 Million - $4.83 Million
48,680 New
48,680 $4.13 Million
Q3 2022

Nov 15, 2022

BUY
$114.37 - $153.34 $410,130 - $549,877
3,586 Added 42.14%
12,096 $1.47 Million
Q2 2022

Aug 15, 2022

BUY
$113.3 - $158.47 $229,999 - $321,694
2,030 Added 31.33%
8,510 $989,000
Q1 2022

May 16, 2022

BUY
$134.84 - $172.57 $365,416 - $467,664
2,710 Added 71.88%
6,480 $1.02 Million
Q4 2021

Feb 14, 2022

BUY
$146.27 - $171.08 $340,809 - $398,616
2,330 Added 161.81%
3,770 $637,000
Q3 2021

Nov 15, 2021

BUY
$138.29 - $165.62 $199,137 - $238,492
1,440 New
1,440 $227,000
Q2 2020

Aug 12, 2020

SELL
$49.14 - $104.21 $227,272 - $481,971
-4,625 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$36.81 - $129.25 $170,246 - $597,781
4,625 New
4,625 $257,000

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.01B
  • 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...
More about VAC
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