Gateway Investment Advisers LLC Marriott Vacations Worldwide Corp Transaction History

Gateway Investment Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 15, 2020	SELL	$49.14 - $104.21 $348,255 - $738,536	-7,087 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$36.81 - $129.25 $920 - $3,231	-25 Reduced 0.35%	7,087 $394,000
Q4 2019 Jan 09, 2020	BUY	$100.21 - $130.56 $5,711 - $7,441	57 Added 0.81%	7,112 $916,000
Q3 2019 Oct 15, 2019	BUY	$83.51 - $110.4 $13,194 - $17,443	158 Added 2.29%	7,055 $731,000
Q1 2019 Apr 10, 2019	BUY	$68.13 - $101.18 $1,090 - $1,618	16 Added 0.23%	6,897 $645,000
Q4 2018 Jan 14, 2019	BUY	$61.33 - $109.01 $7,114 - $12,645	116 Added 1.71%	6,881 $485,000
Q3 2018 Oct 16, 2018	BUY	$108.43 - $126.33 $733,528 - $854,622	6,765 New	6,765 $756,000

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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