Gsa Capital Partners LLP Marriott Vacations Worldwide Corp Transaction History

Gsa Capital Partners LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$72.9 - $99.12 $258,284 - $351,182	3,543 New	3,543 $300,000
Q2 2022 Aug 09, 2022	SELL	$113.3 - $158.47 $302,624 - $423,273	-2,671 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$134.84 - $172.57 $360,157 - $460,934	2,671 New	2,671 $421,000
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $1.07 Million - $1.28 Million	-7,706 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$156.14 - $181.1 $1.2 Million - $1.4 Million	7,706 New	7,706 $1.23 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $188.09 $1.02 Million - $1.57 Million	-8,342 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$92.9 - $142.29 $774,971 - $1.19 Million	8,342 New	8,342 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$49.14 - $104.21 $185,847 - $394,122	-3,782 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$36.81 - $129.25 $37,619 - $132,093	-1,022 Reduced 21.27%	3,782 $210,000
Q4 2019 Feb 12, 2020	BUY	$100.21 - $130.56 $481,408 - $627,210	4,804 New	4,804 $619,000
Q2 2019 Aug 06, 2019	SELL	$88.66 - $107.97 $241,598 - $294,218	-2,725 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $185,654 - $275,715	2,725 New	2,725 $255,000
Q4 2018 Feb 12, 2019	SELL	$61.33 - $109.01 $430,045 - $764,378	-7,012 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $760,311 - $885,825	7,012 New	7,012 $784,000

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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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