Lazard Asset Management LLC Marriott Vacations Worldwide Corp Transaction History

Lazard Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.79 - $107.73 $26,418 - $34,796	323 New	323 $34,000
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $3.01 Million - $3.88 Million	-23,736 Reduced 98.49%	364 $49,000
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $2.99 Million - $3.63 Million	24,100 New	24,100 $3.24 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $188.09 $49,104 - $75,612	-402 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$92.9 - $142.29 $2.8 Million - $4.29 Million	-30,159 Reduced 98.68%	402 $55,000
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $2.45 Million - $3.06 Million	30,561 New	30,561 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $4.96 Million - $6.04 Million	-55,968 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$68.13 - $101.18 $3.81 Million - $5.66 Million	55,968 New	55,968 $5.23 Million
Q2 2018 Aug 13, 2018	SELL	$108.67 - $137.49 $575,733 - $728,422	-5,298 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$133.2 - $152.51 $515,350 - $590,061	-3,869 Reduced 42.21%	5,298 $705,000
Q4 2017 Feb 13, 2018	BUY	$124.39 - $142.12 $970,988 - $1.11 Million	7,806 Added 573.55%	9,167 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$108.72 - $125.19 $147,967 - $170,383	1,361	1,361 $169,000

371

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.7B
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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