Legal & General Group PLC Travel & Leisure Co. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Legal & General Group PLC holds 117,039 shares of TNL stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,039

Previous 117,039 -0.0%

Holding current value

$5.87 Million

Previous $5.39 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $5,352 - $6,582	132 Added 0.11%	117,039 $5.39 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $42,642 - $47,572	994 Added 0.86%	116,907 $5.26 Million
Q1 2024 May 14, 2024	SELL	$38.61 - $48.96 $39,806 - $50,477	-1,031 Reduced 0.88%	115,913 $5.68 Million
Q4 2023 Feb 15, 2024	BUY	$32.52 - $40.94 $87,088 - $109,637	2,678 Added 2.34%	116,944 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $204,118 - $248,017	-5,716 Reduced 4.76%	114,266 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $184,941 - $223,111	-5,272 Reduced 4.21%	119,982 $4.84 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $170,682 - $213,353	4,827 Added 4.01%	125,254 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $67,554 - $77,804	-1,934 Reduced 1.58%	120,427 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $282,206 - $396,759	-8,271 Reduced 6.33%	122,361 $4.18 Million
Q2 2022 Aug 22, 2022	BUY	$38.59 - $56.16 $36,236 - $52,734	939 Added 0.72%	130,632 $5.07 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $39,456 - $52,875	-852 Reduced 0.65%	129,693 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $41,586 - $52,408	882 Added 0.68%	130,545 $7.22 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $111,970 - $137,940	-2,280 Reduced 1.73%	129,663 $7.07 Million
Q2 2021 Aug 12, 2021	SELL	$58.0 - $66.13 $621,818 - $708,979	-10,721 Reduced 7.51%	131,943 $7.84 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $6.18 Million - $9.29 Million	142,664 New	142,664 $8.73 Million

Others Institutions Holding TNL

# of Institutions

402

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.07B
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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Legal & General Group PLC Travel & Leisure Co. Transaction History