Ameritas Investment Partners, Inc. Marriott Vacations Worldwide Corp Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 6,617 shares of VAC stock, worth $603,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,617

Previous 6,956 4.87%

Holding current value

$603,933

Previous $607,000 19.93%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.51 - $90.46 $23,224 - $30,665	-339 Reduced 4.87%	6,617 $486,000
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $28,001 - $36,119	-337 Reduced 4.62%	6,956 $607,000
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $22,890 - $31,123	-314 Reduced 4.13%	7,293 $619,000
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $152,492 - $211,011	-1,585 Reduced 17.24%	7,607 $765,000
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $67,200 - $78,762	-564 Reduced 5.78%	9,192 $1.13 Million
Q1 2023 May 10, 2023	SELL	$126.72 - $163.56 $20,401 - $26,333	-161 Reduced 1.62%	9,756 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $23,047 - $28,037	-186 Reduced 1.84%	9,917 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $108,194 - $145,059	-946 Reduced 8.56%	10,103 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $29,911 - $41,836	-264 Reduced 2.33%	11,049 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $31,391 - $37,595	-227 Reduced 1.97%	11,313 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$156.14 - $181.1 $492,309 - $571,008	-3,153 Reduced 21.46%	11,540 $1.84 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $13,070 - $20,125	-107 Reduced 0.72%	14,693 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $25,547 - $39,129	-275 Reduced 1.82%	14,800 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $80,370 - $100,370	1,003 Added 7.13%	15,075 $1.37 Million
Q2 2020 Aug 05, 2020	SELL	$49.14 - $104.21 $5,012 - $10,629	-102 Reduced 0.72%	14,072 $1.16 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $4,380 - $15,380	119 Added 0.85%	14,174 $788,000
Q4 2019 Feb 13, 2020	SELL	$100.21 - $130.56 $46,297 - $60,318	-462 Reduced 3.18%	14,055 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $49,855 - $65,908	-597 Reduced 3.95%	14,517 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $34,932 - $42,540	394 Added 2.68%	15,114 $1.46 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $50,961 - $75,682	-748 Reduced 4.84%	14,720 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $1.48 Million - $1.72 Million	13,638 Added 745.25%	15,468 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $13,060 - $14,922	-105 Reduced 5.43%	1,830 $247,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,935	1,935 $228,000

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

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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Ameritas Investment Partners, Inc. Marriott Vacations Worldwide Corp Transaction History