Deprince Race & Zollo Inc Travel & Leisure Co. Transaction History

Deprince Race & Zollo Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $3.28 Million - $4.16 Million	84,908 Added 14.93%	653,504 $32 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $18.5 Million - $23.3 Million	568,596 New	568,596 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $21.9 Million - $31.9 Million	-567,277 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $1.89 Million - $2.53 Million	40,840 Added 7.76%	567,277 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $789,432 - $994,869	16,743 Added 3.28%	526,437 $29.1 Million
Q3 2021 Nov 17, 2021	BUY	$49.11 - $60.5 $10.6 Million - $13.1 Million	216,129 Added 73.62%	509,694 $27.8 Million
Q2 2021 Aug 12, 2021	SELL	$58.0 - $66.13 $5.82 Million - $6.64 Million	-100,410 Reduced 25.49%	293,565 $17.5 Million
Q1 2021 May 18, 2021	BUY	$43.34 - $65.11 $17.1 Million - $25.7 Million	393,975 New	393,975 $24.1 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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