Lord, Abbett & Co. LLC Marriott Vacations Worldwide Corp Transaction History

Lord, Abbett & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $951,153 - $1.33 Million	8,395 Added 3.56%	244,260 $28.4 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $9.96 Million - $12.8 Million	73,894 Added 45.62%	235,865 $37.2 Million
Q4 2021 Feb 11, 2022	SELL	$146.27 - $171.08 $30.2 Million - $35.4 Million	-206,777 Reduced 56.08%	161,971 $27.4 Million
Q3 2021 Nov 09, 2021	BUY	$138.29 - $165.62 $6.37 Million - $7.63 Million	46,072 Added 14.28%	368,748 $58 Million
Q2 2021 Aug 11, 2021	SELL	$156.14 - $181.1 $11.3 Million - $13.1 Million	-72,163 Reduced 18.28%	322,676 $51.4 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $188.09 $27.4 Million - $42.2 Million	224,322 Added 131.55%	394,839 $68.8 Million
Q4 2020 Feb 09, 2021	BUY	$92.9 - $142.29 $15.8 Million - $24.3 Million	170,517 New	170,517 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $14.6 Million - $18.4 Million	-133,990 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $9.57 Million - $11 Million	-71,872 Reduced 34.91%	133,990 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $2.33 Million - $2.67 Million	-18,764 Reduced 8.35%	205,862 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $18.5 Million - $21.3 Million	170,426 Added 314.44%	224,626 $28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,200	54,200 $6.38 Million

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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