Amalgamated Bank Marriott Vacations Worldwide Corp Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Amalgamated Bank holds 15,469 shares of VAC stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,469
Previous 20,881 25.92%
Holding current value
$1.46 Million
Previous $1.82 Million 37.63%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$68.51 - $90.46 $370,776 - $489,569
-5,412 Reduced 25.92%
15,469 $1.14 Million
Q2 2024

Aug 12, 2024
SELL
$83.09 - $107.18 $170,417 - $219,826
-2,051 Reduced 8.94%
20,881 $1.82 Million
Q1 2024

Apr 23, 2024
BUY
$81.79 - $107.73 $107,063 - $141,018
1,309 Added 6.05%
22,932 $2.47 Million
Q4 2023

Feb 06, 2024
SELL
$72.9 - $99.12 $110,079 - $149,671
-1,510 Reduced 6.53%
21,623 $1.84 Million
Q3 2023

Nov 08, 2023
SELL
$96.21 - $133.13 $88,898 - $123,012
-924 Reduced 3.84%
23,133 $2.33 Million
Q2 2023

Aug 11, 2023
SELL
$119.15 - $139.65 $269,398 - $315,748
-2,261 Reduced 8.59%
24,057 $2.95 Million
Q1 2023

May 02, 2023
SELL
$126.72 - $163.56 $205,286 - $264,967
-1,620 Reduced 5.8%
26,318 $3.55 Million
Q4 2022

Feb 10, 2023
SELL
$123.91 - $150.74 $27,508 - $33,464
-222 Reduced 0.79%
27,938 $3.76 Million
Q3 2022

Nov 09, 2022
SELL
$114.37 - $153.34 $148,109 - $198,575
-1,295 Reduced 4.4%
28,160 $3.43 Million
Q2 2022

Aug 15, 2022
BUY
$113.3 - $158.47 $2,605 - $3,644
23 Added 0.08%
29,455 $3.42 Million
Q1 2022

Jun 30, 2022
SELL
$134.84 - $172.57 $124,592 - $159,454
-924 Reduced 3.04%
29,432 $4.64 Million
Q4 2021

Feb 15, 2022
SELL
$146.27 - $171.08 $224,963 - $263,121
-1,538 Reduced 4.82%
30,356 $5.13 Million
Q3 2021

Oct 29, 2021
SELL
$138.29 - $165.62 $433,954 - $519,715
-3,138 Reduced 8.96%
31,894 $5.02 Million
Q2 2021

Aug 16, 2021
BUY
$156.14 - $181.1 $4.85 Million - $5.63 Million
31,084 Added 787.34%
35,032 $5.58 Million
Q1 2021

May 13, 2021
SELL
$122.15 - $188.09 $34,324 - $52,853
-281 Reduced 6.64%
3,948 $688,000
Q4 2020

Feb 12, 2021
BUY
$92.9 - $142.29 $3,623 - $5,549
39 Added 0.93%
4,229 $580,000
Q3 2020

Oct 30, 2020
SELL
$80.13 - $100.07 $801 - $1,000
-10 Reduced 0.24%
4,190 $380,000
Q2 2020

Aug 10, 2020
SELL
$49.14 - $104.21 $132,825 - $281,679
-2,703 Reduced 39.16%
4,200 $345,000
Q1 2020

May 13, 2020
SELL
$36.81 - $129.25 $7,656 - $26,884
-208 Reduced 2.93%
6,903 $384,000
Q4 2019

Feb 13, 2020
BUY
$100.21 - $130.56 $8,217 - $10,705
82 Added 1.17%
7,111 $916,000
Q3 2019

Nov 13, 2019
SELL
$83.51 - $110.4 $12,192 - $16,118
-146 Reduced 2.03%
7,029 $728,000
Q2 2019

Aug 14, 2019
BUY
$88.66 - $107.97 $88,748 - $108,077
1,001 Added 16.21%
7,175 $692,000
Q1 2019

May 15, 2019
BUY
$68.13 - $101.18 $9,470 - $14,064
139 Added 2.3%
6,174 $577,000
Q4 2018

Feb 15, 2019
BUY
$61.33 - $109.01 $173,993 - $309,261
2,837 Added 88.71%
6,035 $426,000
Q3 2018

Nov 14, 2018
SELL
$108.43 - $126.33 $30,468 - $35,498
-281 Reduced 8.08%
3,198 $357,000
Q2 2018

Jul 18, 2018
BUY
$108.67 - $137.49 $40,968 - $51,833
377 Added 12.15%
3,479 $393,000
Q1 2018

May 22, 2018
SELL
$133.2 - $152.51 $6,526 - $7,472
-49 Reduced 1.56%
3,102 $413,000
Q4 2017

Feb 13, 2018
BUY
$124.39 - $142.12 $14,678 - $16,770
118 Added 3.89%
3,151 $426,000
Q3 2017

Nov 09, 2017
BUY
$108.72 - $125.19 $329,747 - $379,701
3,033
3,033 $378,000

Others Institutions Holding VAC

# of Institutions
371
Shares Held
29.1M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.7B
  • 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
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email