Aureus Asset Management, LLC Marriott Vacations Worldwide Corp Transaction History

Aureus Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $342,892 - $474,475	-3,564 Reduced 16.16%	18,491 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $28,238 - $33,097	-237 Reduced 1.06%	22,055 $2.71 Million
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $391,564 - $505,400	3,090 Added 16.09%	22,292 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $387,962 - $471,966	3,131 Added 19.48%	19,202 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $647,791 - $868,517	-5,664 Reduced 26.06%	16,071 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $441,416 - $617,399	3,896 Added 21.84%	21,735 $2.53 Million
Q1 2022 May 12, 2022	BUY	$134.84 - $172.57 $47,059 - $60,226	349 Added 2.0%	17,839 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $330,423 - $386,469	2,259 Added 14.83%	17,490 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $631,155 - $755,889	4,564 Added 42.79%	15,231 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $150,050 - $174,037	961 Added 9.9%	10,667 $1.7 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $74,755 - $115,111	612 Added 6.73%	9,706 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $844,832 - $1.29 Million	9,094 New	9,094 $1.25 Million

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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