Envestnet Asset Management Inc Marriott Vacations Worldwide Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,550 shares of VAC stock, worth $367,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,550
Previous 6,141 9.62%
Holding current value
$367,465
Previous $451,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$72.67 - $99.25 $42,947 - $58,656
-591 Reduced 9.62%
5,550 $498,000
Q3 2024

Nov 06, 2024
SELL
$68.51 - $90.46 $4,727 - $6,241
-69 Reduced 1.11%
6,141 $451,000
Q2 2024

Aug 08, 2024
SELL
$83.09 - $107.18 $60,074 - $77,491
-723 Reduced 10.43%
6,210 $542,000
Q1 2024

May 13, 2024
BUY
$81.79 - $107.73 $170,532 - $224,617
2,085 Added 43.01%
6,933 $746,000
Q4 2023

Feb 13, 2024
SELL
$72.9 - $99.12 $75,743 - $102,985
-1,039 Reduced 17.65%
4,848 $411,000
Q3 2023

Nov 13, 2023
SELL
$96.21 - $133.13 $165,384 - $228,850
-1,719 Reduced 22.6%
5,887 $592,000
Q2 2023

Aug 04, 2023
SELL
$119.15 - $139.65 $146,077 - $171,210
-1,226 Reduced 13.88%
7,606 $933,000
Q1 2023

May 11, 2023
SELL
$126.72 - $163.56 $533,237 - $688,260
-4,208 Reduced 32.27%
8,832 $1.19 Million
Q4 2022

Feb 07, 2023
BUY
$123.91 - $150.74 $380,775 - $463,224
3,073 Added 30.83%
13,040 $1.75 Million
Q3 2022

Nov 10, 2022
BUY
$114.37 - $153.34 $36,026 - $48,302
315 Added 3.26%
9,967 $1.22 Million
Q2 2022

Aug 03, 2022
BUY
$113.3 - $158.47 $7,137 - $9,983
63 Added 0.66%
9,652 $1.12 Million
Q1 2022

May 04, 2022
BUY
$134.84 - $172.57 $50,160 - $64,196
372 Added 4.04%
9,589 $1.51 Million
Q4 2021

Feb 04, 2022
SELL
$146.27 - $171.08 $61,872 - $72,366
-423 Reduced 4.39%
9,217 $1.56 Million
Q3 2021

Oct 07, 2021
SELL
$138.29 - $165.62 $524,119 - $627,699
-3,790 Reduced 28.22%
9,640 $1.52 Million
Q2 2021

Aug 04, 2021
BUY
$156.14 - $181.1 $225,622 - $261,689
1,445 Added 12.06%
13,430 $2.14 Million
Q1 2021

May 04, 2021
BUY
$122.15 - $188.09 $252,972 - $389,534
2,071 Added 20.89%
11,985 $2.09 Million
Q4 2020

Feb 02, 2021
SELL
$92.9 - $142.29 $53,882 - $82,528
-580 Reduced 5.53%
9,914 $1.36 Million
Q3 2020

Oct 09, 2020
BUY
$80.13 - $100.07 $122,198 - $152,606
1,525 Added 17.0%
10,494 $953,000
Q2 2020

Jul 08, 2020
BUY
$49.14 - $104.21 $16,904 - $35,848
344 Added 3.99%
8,969 $737,000
Q1 2020

Apr 23, 2020
SELL
$36.81 - $129.25 $243,350 - $854,471
-6,611 Reduced 43.39%
8,625 $479,000
Q4 2019

Feb 11, 2020
SELL
$100.21 - $130.56 $551,956 - $719,124
-5,508 Reduced 26.55%
15,236 $1.96 Million
Q3 2019

Oct 17, 2019
SELL
$83.51 - $110.4 $129,607 - $171,340
-1,552 Reduced 6.96%
20,744 $2.15 Million
Q2 2019

Aug 02, 2019
BUY
$88.66 - $107.97 $12,146 - $14,791
137 Added 0.62%
22,296 $2.15 Million
Q1 2019

May 10, 2019
BUY
$68.13 - $101.18 $413,889 - $614,668
6,075 Added 37.77%
22,159 $2.07 Million
Q4 2018

Feb 13, 2019
BUY
$61.33 - $109.01 $866,592 - $1.54 Million
14,130 Added 723.13%
16,084 $1.13 Million
Q3 2018

Nov 14, 2018
SELL
$108.43 - $126.33 $484,790 - $564,821
-4,471 Reduced 69.59%
1,954 $218,000
Q2 2018

Aug 10, 2018
SELL
$108.67 - $137.49 $3,151 - $3,987
-29 Reduced 0.45%
6,425 $725,000
Q1 2018

May 09, 2018
BUY
$133.2 - $152.51 $645,354 - $738,910
4,845 Added 301.12%
6,454 $788,000
Q4 2017

Feb 20, 2018
SELL
$124.39 - $142.12 $1,990 - $2,273
-16 Reduced 0.98%
1,609 $217,000
Q3 2017

Nov 13, 2017
SELL
$108.72 - $125.19 $547,731 - $630,707
-5,038 Reduced 75.61%
1,625 $202,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,663
6,663 $784,000

Others Institutions Holding VAC

# of Institutions
379
Shares Held
29.1M
Call Options Held
1.23M
Put Options Held
216K
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 $2.6B
  • 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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