Bamco Inc Travel & Leisure Co. Transaction History

Bamco Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $1.85 Million - $2.25 Million	-51,800 Reduced 48.07%	55,964 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $3.78 Million - $4.56 Million	107,764 New	107,764 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $41.3 Million - $60.2 Million	-1,071,221 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $4.55 Million - $6.1 Million	98,295 Added 10.1%	1,071,221 $62.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $4.08 Million - $5.14 Million	86,465 Added 9.75%	972,926 $53.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $13.5 Million - $16.7 Million	275,615 Added 45.12%	886,461 $48.3 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $7.26 Million - $8.28 Million	125,194 Added 25.78%	610,846 $36.3 Million
Q1 2021 May 19, 2021	BUY	$43.34 - $65.11 $21 Million - $31.6 Million	485,652 New	485,652 $29.7 Million

414

57.5M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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