Bahl & Gaynor Inc Marriott Vacations Worldwide Corp Transaction History

Bahl & Gaynor Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$49.14 - $104.21 $1.16 Million - $2.46 Million	-23,632 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$36.81 - $129.25 $869,893 - $3.05 Million	23,632 New	23,632 $1.31 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $874,127 - $3.07 Million	-23,747 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $12,626 - $16,450	126 Added 0.53%	23,747 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $566,197 - $748,512	-6,780 Reduced 22.3%	23,621 $2.45 Million
Q2 2019 Aug 12, 2019	BUY	$88.66 - $107.97 $51,600 - $62,838	582 Added 1.95%	30,401 $2.93 Million
Q1 2019 May 13, 2019	BUY	$68.13 - $101.18 $87,138 - $129,409	1,279 Added 4.48%	29,819 $2.79 Million
Q4 2018 Feb 12, 2019	SELL	$61.33 - $109.01 $140,629 - $249,959	-2,293 Reduced 7.44%	28,540 $2.01 Million
Q3 2018 Nov 09, 2018	BUY	$108.43 - $126.33 $1.12 Million - $1.31 Million	10,355 Added 50.57%	30,833 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $2.2 Million - $2.79 Million	-20,260 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$133.2 - $152.51 $912,419 - $1.04 Million	-6,850 Reduced 25.27%	20,260 $2.7 Million
Q4 2017 Feb 13, 2018	BUY	$124.39 - $142.12 $44,158 - $50,452	355 Added 1.33%	27,110 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	$108.72 - $125.19 $439,772 - $506,393	4,045 Added 17.81%	26,755 $3.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,100 Added 22.03%	22,710 $2.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,610	18,610 $1.58 Million

370

29.1M

994K

417K

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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