Cramer Rosenthal Mcglynn LLC Marriott Vacations Worldwide Corp Transaction History

Cramer Rosenthal Mcglynn LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $1.15 Million - $1.49 Million	9,095 Added 4.9%	194,525 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $317,457 - $386,195	-2,562 Reduced 1.36%	185,430 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $19,557 - $26,221	171 Added 0.09%	187,992 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $1.52 Million - $2.12 Million	13,405 Added 7.69%	187,821 $21.8 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $1.19 Million - $1.53 Million	-8,848 Reduced 4.83%	174,416 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $1.67 Million - $1.96 Million	-11,451 Reduced 5.88%	183,264 $31 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $275,888 - $330,411	1,995 Added 1.04%	194,715 $30.6 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $641,891 - $744,502	4,111 Added 2.18%	192,720 $30.7 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $23 Million - $35.5 Million	188,609 New	188,609 $32.9 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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