Assenagon Asset Management S.A. Marriott Vacations Worldwide Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$96.21 - $133.13 $12.7 Million - $17.5 Million	-131,771 Reduced 71.21%	53,281 $5.36 Million
Q2 2023 Jul 25, 2023	BUY	$119.15 - $139.65 $1.05 Million - $1.23 Million	8,838 Added 5.02%	185,052 $22.7 Million
Q1 2023 Apr 18, 2023	SELL	$126.72 - $163.56 $11.7 Million - $15.1 Million	-92,565 Reduced 34.44%	176,214 $23.8 Million
Q4 2022 Jan 12, 2023	BUY	$123.91 - $150.74 $11.6 Million - $14.1 Million	93,302 Added 53.17%	268,779 $36.2 Million
Q3 2022 Oct 27, 2022	SELL	$114.37 - $153.34 $1.77 Million - $2.38 Million	-15,498 Reduced 8.12%	175,477 $21.4 Million
Q2 2022 Jul 27, 2022	BUY	$113.3 - $158.47 $21.6 Million - $30.3 Million	190,975 New	190,975 $22.2 Million
Q3 2021 Oct 19, 2021	SELL	$138.29 - $165.62 $25.5 Million - $30.6 Million	-184,632 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$156.14 - $181.1 $11.2 Million - $13 Million	71,827 Added 63.67%	184,632 $29.4 Million
Q1 2021 Apr 26, 2021	BUY	$122.15 - $188.09 $13.8 Million - $21.2 Million	112,805 New	112,805 $19.6 Million
Q4 2019 Jan 17, 2020	SELL	$100.21 - $130.56 $653,068 - $850,859	-6,517 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$83.51 - $110.4 $544,234 - $719,476	6,517 New	6,517 $675,000

371

29.1M

994K

417K

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...

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