Federated Hermes, Inc. Marriott Vacations Worldwide Corp Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 7,483 shares of VAC stock, worth $703,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,483
Previous 6,805 9.96%
Holding current value
$703,776
Previous $594,000 7.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$68.51 - $90.46 $46,449 - $61,331
678 Added 9.96%
7,483 $549,000
Q2 2024

Aug 08, 2024
SELL
$83.09 - $107.18 $115,910 - $149,516
-1,395 Reduced 17.01%
6,805 $594,000
Q1 2024

May 14, 2024
BUY
$81.79 - $107.73 $485,096 - $638,946
5,931 Added 261.39%
8,200 $883,000
Q4 2023

Jan 31, 2024
SELL
$72.9 - $99.12 $52,196 - $70,969
-716 Reduced 23.99%
2,269 $192,000
Q3 2023

Nov 13, 2023
SELL
$96.21 - $133.13 $91,976 - $127,272
-956 Reduced 24.26%
2,985 $300,000
Q2 2023

Aug 14, 2023
SELL
$119.15 - $139.65 $165,261 - $193,694
-1,387 Reduced 26.03%
3,941 $483,000
Q1 2023

May 08, 2023
SELL
$126.72 - $163.56 $28,638 - $36,964
-226 Reduced 4.07%
5,328 $718,000
Q4 2022

Feb 13, 2023
SELL
$123.91 - $150.74 $126,264 - $153,604
-1,019 Reduced 15.5%
5,554 $747,000
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $47,921 - $64,249
-419 Reduced 5.99%
6,573 $801,000
Q2 2022

Aug 15, 2022
BUY
$113.3 - $158.47 $74,098 - $103,639
654 Added 10.32%
6,992 $812,000
Q1 2022

May 13, 2022
SELL
$134.84 - $172.57 $207,249 - $265,240
-1,537 Reduced 19.52%
6,338 $999,000
Q4 2021

Feb 14, 2022
SELL
$146.27 - $171.08 $38,469 - $44,994
-263 Reduced 3.23%
7,875 $1.33 Million
Q3 2021

Nov 15, 2021
BUY
$138.29 - $165.62 $35,817 - $42,895
259 Added 3.29%
8,138 $1.28 Million
Q2 2021

Aug 16, 2021
SELL
$156.14 - $181.1 $240,143 - $278,531
-1,538 Reduced 16.33%
7,879 $1.26 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $188.09 $488 - $752
4 Added 0.04%
9,417 $1.64 Million
Q4 2020

Feb 12, 2021
SELL
$92.9 - $142.29 $61,964 - $94,907
-667 Reduced 6.62%
9,413 $1.29 Million
Q3 2020

Nov 12, 2020
SELL
$80.13 - $100.07 $49,600 - $61,943
-619 Reduced 5.79%
10,080 $916,000
Q2 2020

Aug 13, 2020
BUY
$49.14 - $104.21 $7,813 - $16,569
159 Added 1.51%
10,699 $880,000
Q1 2020

May 13, 2020
SELL
$36.81 - $129.25 $565,327 - $1.99 Million
-15,358 Reduced 59.3%
10,540 $586,000
Q4 2019

Feb 14, 2020
BUY
$100.21 - $130.56 $1.65 Million - $2.15 Million
16,452 Added 174.17%
25,898 $3.34 Million
Q3 2019

Nov 14, 2019
SELL
$83.51 - $110.4 $28,727 - $37,977
-344 Reduced 3.51%
9,446 $979,000
Q2 2019

Aug 14, 2019
SELL
$88.66 - $107.97 $46,812 - $57,008
-528 Reduced 5.12%
9,790 $944,000
Q1 2019

May 10, 2019
SELL
$68.13 - $101.18 $345,759 - $513,488
-5,075 Reduced 32.97%
10,318 $965,000
Q4 2018

Feb 13, 2019
SELL
$61.33 - $109.01 $1.34 Million - $2.38 Million
-21,834 Reduced 58.65%
15,393 $1.09 Million
Q3 2018

Nov 13, 2018
BUY
$108.43 - $126.33 $1.69 Million - $1.97 Million
15,586 Added 72.02%
37,227 $4.16 Million
Q2 2018

Aug 10, 2018
BUY
$108.67 - $137.49 $990,092 - $1.25 Million
9,111 Added 72.71%
21,641 $2.45 Million
Q1 2018

May 09, 2018
BUY
$133.2 - $152.51 $1.6 Million - $1.84 Million
12,036 Added 2436.44%
12,530 $1.67 Million
Q4 2017

Feb 14, 2018
SELL
$124.39 - $142.12 $3,731 - $4,263
-30 Reduced 5.73%
494 $0
Q3 2017

Nov 13, 2017
BUY
$108.72 - $125.19 $56,969 - $65,599
524
524 $65,000

Others Institutions Holding VAC

# of Institutions
373
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 $3.69B
  • 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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