Algert Global LLC Marriott Vacations Worldwide Corp Transaction History

Algert Global LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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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