Glenmede Trust CO Na Marriott Vacations Worldwide Corp Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $963,852 - $1.12 Million	-6,173 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$122.15 - $188.09 $10,749 - $16,551	88 Added 1.45%	6,173 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $136,005 - $208,312	-1,464 Reduced 19.39%	6,085 $834,000
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $140,868 - $175,923	1,758 Added 30.36%	7,549 $684,000
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $54,840 - $116,298	1,116 Added 23.87%	5,791 $475,000
Q4 2019 Feb 12, 2020	BUY	$100.21 - $130.56 $209,939 - $273,523	2,095 Added 81.2%	4,675 $601,000
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $162,844 - $215,280	1,950 Added 309.52%	2,580 $266,000
Q1 2019 May 14, 2019	SELL	$68.13 - $101.18 $1.68 Million - $2.49 Million	-24,589 Reduced 97.5%	630 $58,000
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $1.54 Million - $2.73 Million	25,077 Added 17659.86%	25,219 $1.78 Million
Q2 2018 Aug 15, 2018	BUY	$108.67 - $137.49 $10,540 - $13,336	97 Added 215.56%	142 $16,000
Q4 2017 Feb 15, 2018	SELL	$124.39 - $142.12 $188,699 - $215,596	-1,517 Reduced 97.12%	45 $6,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $169,820 - $195,546	1,562	1,562 $0

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.6B
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...

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