Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Marriott Vacations Worldwide Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 7,110 shares of VAC stock, worth $648,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,110
Previous 7,248 1.9%
Holding current value
$648,929
Previous $632,000 17.41%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$68.51 - $90.46 $9,454 - $12,483
-138 Reduced 1.9%
7,110 $522,000
Q2 2024

Aug 12, 2024
SELL
$83.09 - $107.18 $4,902 - $6,323
-59 Reduced 0.81%
7,248 $632,000
Q1 2024

May 08, 2024
BUY
$81.79 - $107.73 $1,472 - $1,939
18 Added 0.25%
7,307 $787,000
Q4 2023

Feb 09, 2024
BUY
$72.9 - $99.12 $30,690 - $41,729
421 Added 6.13%
7,289 $618,000
Q3 2023

Nov 09, 2023
SELL
$96.21 - $133.13 $1.05 Million - $1.45 Million
-10,925 Reduced 61.4%
6,868 $691,000
Q2 2023

Aug 09, 2023
BUY
$119.15 - $139.65 $63,626 - $74,573
534 Added 3.09%
17,793 $2.18 Million
Q1 2023

May 09, 2023
BUY
$126.72 - $163.56 $2,534 - $3,271
20 Added 0.12%
17,259 $2.33 Million
Q4 2022

Feb 13, 2023
BUY
$123.91 - $150.74 $206,062 - $250,680
1,663 Added 10.68%
17,239 $2.32 Million
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $94,469 - $126,658
-826 Reduced 5.04%
15,576 $1.9 Million
Q2 2022

Aug 15, 2022
BUY
$113.3 - $158.47 $89,620 - $125,349
791 Added 5.07%
16,402 $1.91 Million
Q1 2022

May 12, 2022
BUY
$134.84 - $172.57 $200,776 - $256,956
1,489 Added 10.54%
15,611 $2.46 Million
Q4 2021

Feb 11, 2022
BUY
$146.27 - $171.08 $1,901 - $2,224
13 Added 0.09%
14,122 $2.39 Million
Q3 2021

Nov 10, 2021
SELL
$138.29 - $165.62 $15,765 - $18,880
-114 Reduced 0.8%
14,109 $2.22 Million
Q2 2021

Aug 12, 2021
BUY
$156.14 - $181.1 $74,791 - $86,746
479 Added 3.49%
14,223 $2.27 Million
Q1 2021

May 12, 2021
BUY
$122.15 - $188.09 $3,908 - $6,018
32 Added 0.23%
13,744 $2.39 Million
Q4 2020

Feb 12, 2021
BUY
$92.9 - $142.29 $51,373 - $78,686
553 Added 4.2%
13,712 $1.88 Million
Q3 2020

Nov 12, 2020
BUY
$80.13 - $100.07 $435,025 - $543,280
5,429 Added 70.23%
13,159 $1.2 Million
Q2 2020

Aug 11, 2020
SELL
$49.14 - $104.21 $52,727 - $111,817
-1,073 Reduced 12.19%
7,730 $635,000
Q1 2020

May 14, 2020
BUY
$36.81 - $129.25 $81,092 - $284,737
2,203 Added 33.38%
8,803 $489,000
Q4 2019

Feb 11, 2020
SELL
$100.21 - $130.56 $22,146 - $28,853
-221 Reduced 3.24%
6,600 $850,000
Q3 2019

Nov 14, 2019
SELL
$83.51 - $110.4 $4,342 - $5,740
-52 Reduced 0.76%
6,821 $707,000
Q2 2019

Aug 13, 2019
SELL
$88.66 - $107.97 $4,964 - $6,046
-56 Reduced 0.81%
6,873 $663,000
Q1 2019

May 07, 2019
SELL
$68.13 - $101.18 $17,168 - $25,497
-252 Reduced 3.51%
6,929 $648,000
Q4 2018

Feb 11, 2019
SELL
$61.33 - $109.01 $69,916 - $124,271
-1,140 Reduced 13.7%
7,181 $506,000
Q3 2018

Nov 08, 2018
BUY
$108.43 - $126.33 $359,987 - $419,415
3,320 Added 66.39%
8,321 $930,000
Q2 2018

Aug 03, 2018
BUY
$108.67 - $137.49 $303,406 - $383,872
2,792 Added 126.39%
5,001 $565,000
Q1 2018

May 09, 2018
BUY
$133.2 - $152.51 $294,238 - $336,894
2,209 New
2,209 $294,000

Others Institutions Holding VAC

# of Institutions
370
Shares Held
29.1M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • 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...
More about VAC
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