Great West Life Assurance CO Marriott Vacations Worldwide Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 26,741 shares of VAC stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,741
Previous 24,501 9.14%
Holding current value
$1.96 Million
Previous $2.65 Million 11.68%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$83.09 - $107.18 $186,121 - $240,083
2,240 Added 9.14%
26,741 $2.34 Million
Q1 2024

May 13, 2024
BUY
$81.79 - $107.73 $343,354 - $452,250
4,198 Added 20.68%
24,501 $2.65 Million
Q4 2023

Feb 13, 2024
BUY
$72.9 - $99.12 $24,348 - $33,106
334 Added 1.67%
20,303 $1.72 Million
Q3 2023

Nov 14, 2023
SELL
$96.21 - $133.13 $17,510 - $24,229
-182 Reduced 0.9%
19,969 $2.01 Million
Q2 2023

Aug 10, 2023
SELL
$119.15 - $139.65 $577,996 - $677,442
-4,851 Reduced 19.4%
20,151 $2.47 Million
Q1 2023

May 12, 2023
SELL
$126.72 - $163.56 $83,888 - $108,276
-662 Reduced 2.58%
25,002 $3.37 Million
Q4 2022

Feb 10, 2023
BUY
$123.91 - $150.74 $92,189 - $112,150
744 Added 2.99%
25,664 $3.45 Million
Q3 2022

Nov 01, 2022
BUY
$114.37 - $153.34 $2.85 Million - $3.82 Million
24,920 New
24,920 $3.04 Million
Q2 2022

Aug 09, 2022
BUY
$113.3 - $158.47 $279,737 - $391,262
2,469 Added 10.44%
26,120 $3.04 Million
Q1 2022

May 12, 2022
BUY
$134.84 - $172.57 $242,846 - $310,798
1,801 Added 8.24%
23,651 $3.83 Million
Q4 2021

Feb 14, 2022
BUY
$146.27 - $171.08 $283,032 - $331,039
1,935 Added 9.72%
21,850 $3.69 Million
Q3 2021

Nov 15, 2021
BUY
$138.29 - $165.62 $476,409 - $570,560
3,445 Added 20.92%
19,915 $3.16 Million
Q2 2021

Aug 11, 2021
BUY
$156.14 - $181.1 $73,541 - $85,298
471 Added 2.94%
16,470 $2.62 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $188.09 $144,747 - $222,886
-1,185 Reduced 6.9%
15,999 $2.79 Million
Q4 2020

Feb 16, 2021
SELL
$92.9 - $142.29 $216,828 - $332,104
-2,334 Reduced 11.96%
17,184 $2.36 Million
Q3 2020

Nov 17, 2020
SELL
$80.13 - $100.07 $19.5 Million - $24.3 Million
-242,882 Reduced 92.56%
19,518 $1.77 Million
Q3 2020

Nov 13, 2020
BUY
$80.13 - $100.07 $19.5 Million - $24.3 Million
243,275 Added 1272.03%
262,400 $23.8 Million
Q2 2020

Aug 17, 2020
SELL
$49.14 - $104.21 $11,498 - $24,385
-234 Reduced 1.21%
19,125 $1.57 Million
Q1 2020

May 14, 2020
BUY
$36.81 - $129.25 $43,951 - $154,324
1,194 Added 6.57%
19,359 $1.06 Million
Q4 2019

Feb 11, 2020
BUY
$100.21 - $130.56 $1.82 Million - $2.37 Million
18,165 New
18,165 $2.34 Million
Q3 2019

Oct 25, 2019
SELL
$83.51 - $110.4 $1.91 Million - $2.53 Million
-22,931 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$88.66 - $107.97 $154,977 - $188,731
-1,748 Reduced 7.08%
22,931 $0
Q1 2019

May 08, 2019
BUY
$68.13 - $101.18 $7,971 - $11,838
117 Added 0.48%
24,679 $2.31 Million
Q4 2018

Feb 12, 2019
BUY
$61.33 - $109.01 $210,177 - $373,577
3,427 Added 16.21%
24,562 $1.61 Million
Q3 2018

Nov 13, 2018
SELL
$108.43 - $126.33 $958,521 - $1.12 Million
-8,840 Reduced 29.49%
21,135 $2.36 Million
Q2 2018

Aug 10, 2018
SELL
$108.67 - $137.49 $87,588 - $110,816
-806 Reduced 2.62%
29,975 $3.39 Million
Q1 2018

May 10, 2018
BUY
$133.2 - $152.51 $41,292 - $47,278
310 Added 1.02%
30,781 $4.1 Million
Q4 2017

Feb 09, 2018
SELL
$124.39 - $142.12 $268,682 - $306,979
-2,160 Reduced 6.62%
30,471 $4.12 Million
Q3 2017

Nov 09, 2017
BUY
$108.72 - $125.19 $3.55 Million - $4.09 Million
32,631
32,631 $4.08 Million

Others Institutions Holding VAC

# of Institutions
412
Shares Held
29.1M
Call Options Held
1.5M
Put Options Held
344K
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 $2.87B
  • 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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