Janney Montgomery Scott LLC Travel & Leisure Co. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 45,512 shares of TNL stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,512

Previous 43,583 4.43%

Holding current value

$2.44 Million

Previous $1.96 Million 6.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.55 - $49.87 $78,220 - $96,199	1,929 Added 4.43%	45,512 $2.1 Million
Q2 2024 Jul 25, 2024	BUY	$42.9 - $47.86 $129,257 - $144,202	3,013 Added 7.43%	43,583 $1.96 Million
Q1 2024 May 01, 2024	BUY	$38.61 - $48.96 $262,818 - $333,270	6,807 Added 20.16%	40,570 $1.99 Million
Q4 2023 Feb 07, 2024	BUY	$32.52 - $40.94 $54,796 - $68,983	1,685 Added 5.25%	33,763 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$35.71 - $43.39 $49,351 - $59,964	1,382 Added 4.5%	32,078 $1.18 Million
Q2 2023 Jul 26, 2023	BUY	$35.08 - $42.32 $392,404 - $473,391	11,186 Added 57.33%	30,696 $1.24 Million
Q1 2023 Apr 28, 2023	BUY	$35.36 - $44.2 $294,089 - $367,611	8,317 Added 74.31%	19,510 $765,000
Q4 2022 Feb 01, 2023	BUY	$34.93 - $40.23 $390,971 - $450,294	11,193 New	11,193 $407,000
Q2 2022 Aug 03, 2022	SELL	$38.59 - $56.16 $179,559 - $261,312	-4,653 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$46.31 - $62.06 $63,213 - $84,711	-1,365 Reduced 22.68%	4,653 $270,000
Q4 2021 Jan 27, 2022	SELL	$47.15 - $59.42 $329,059 - $414,692	-6,979 Reduced 53.7%	6,018 $333,000
Q3 2021 Oct 29, 2021	BUY	$49.11 - $60.5 $342,345 - $421,745	6,971 Added 115.68%	12,997 $709,000
Q2 2021 Jul 26, 2021	SELL	$58.0 - $66.13 $2,320 - $2,645	-40 Reduced 0.66%	6,026 $358,000
Q1 2021 Apr 27, 2021	BUY	$43.34 - $65.11 $262,900 - $394,957	6,066 New	6,066 $371,000

Others Institutions Holding TNL

# of Institutions

399

Shares Held

57.1M

Call Options Held

118K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.37B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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Janney Montgomery Scott LLC Travel & Leisure Co. Transaction History