A detailed history of Allspring Global Investments Holdings, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 258 shares of VAC stock, worth $23,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258
Previous 652 60.43%
Holding current value
$23,635
Previous $56,000 67.86%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$68.51 - $90.46 $26,992 - $35,641
-394 Reduced 60.43%
258 $18,000
Q2 2024

Jul 26, 2024

BUY
$83.09 - $107.18 $30,410 - $39,227
366 Added 127.97%
652 $56,000
Q1 2024

Apr 18, 2024

BUY
$81.79 - $107.73 $20,120 - $26,501
246 Added 615.0%
286 $30,000
Q4 2023

Jan 25, 2024

SELL
$72.9 - $99.12 $198,506 - $269,903
-2,723 Reduced 98.55%
40 $3,000
Q3 2023

Oct 27, 2023

BUY
$96.21 - $133.13 $265,828 - $367,838
2,763 New
2,763 $278,000
Q2 2023

Jul 18, 2023

SELL
$119.15 - $139.65 $244,614 - $286,701
-2,053 Reduced 89.73%
235 $28,000
Q1 2023

Apr 13, 2023

SELL
$126.72 - $163.56 $7,729 - $9,977
-61 Reduced 2.6%
2,288 $308,000
Q4 2022

Jan 23, 2023

BUY
$123.91 - $150.74 $202,468 - $246,309
1,634 Added 228.53%
2,349 $0
Q3 2022

Oct 26, 2022

SELL
$114.37 - $153.34 $176,129 - $236,143
-1,540 Reduced 68.29%
715 $87,000
Q2 2022

Jul 25, 2022

SELL
$113.3 - $158.47 $1.31 Million - $1.83 Million
-11,527 Reduced 83.64%
2,255 $262,000
Q1 2022

May 02, 2022

SELL
$134.84 - $172.57 $233,677 - $299,063
-1,733 Reduced 11.17%
13,782 $2.17 Million
Q4 2021

Jan 28, 2022

BUY
$146.27 - $171.08 $2.27 Million - $2.65 Million
15,515 New
15,515 $2.62 Million

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 $3.6B
  • 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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