Clari Vest Asset Management LLC Marriott Vacations Worldwide Corp Transaction History

Clari Vest Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$138.29 - $165.62 $414 - $496	-3 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$80.13 - $100.07 $208,338 - $260,181	-2,600 Reduced 99.88%	3 $0
Q2 2020 Aug 12, 2020	SELL	$49.14 - $104.21 $58,968 - $125,051	-1,200 Reduced 31.55%	2,603 $214,000
Q1 2020 May 04, 2020	BUY	$36.81 - $129.25 $139,988 - $491,537	3,803 New	3,803 $211,000
Q3 2018 Nov 07, 2018	SELL	$108.43 - $126.33 $2.08 Million - $2.42 Million	-19,192 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$108.67 - $137.49 $87,479 - $110,679	-805 Reduced 4.03%	19,192 $2.17 Million
Q1 2018 May 08, 2018	BUY	$133.2 - $152.51 $26,639 - $30,502	200 Added 1.01%	19,997 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $178,624 - $204,084	-1,436 Reduced 6.76%	19,797 $2.68 Million
Q3 2017 Nov 07, 2017	SELL	$108.72 - $125.19 $1,413 - $1,627	-13 Reduced 0.06%	21,233 $2.65 Million
Q2 2017 Nov 20, 2017	BUY	N/A	21,246	21,246 $2.5 Million

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.49B
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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