Lsv Asset Management Wyndham Destinations Inc Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	N/A	-3,380,971 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-361,039 Reduced 9.65%	3,380,971 $152 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-225,381 Reduced 5.68%	3,742,010 $115 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-188,210 Reduced 4.53%	3,967,391 $112 Million
Q1 2020 May 07, 2020	BUY	N/A	94,103 Added 2.32%	4,155,601 $90.2 Million
Q4 2019 Feb 10, 2020	BUY	N/A	463,156 Added 12.87%	4,061,498 $210 Million
Q3 2019 Nov 07, 2019	BUY	N/A	634,955 Added 21.43%	3,598,342 $166 Million
Q2 2019 Aug 08, 2019	BUY	N/A	178,920 Added 6.43%	2,963,387 $130 Million
Q1 2019 May 07, 2019	BUY	N/A	97,600 Added 3.63%	2,784,467 $113 Million
Q4 2018 Feb 05, 2019	BUY	N/A	200,615 Added 8.07%	2,686,867 $96.3 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-29,820 Reduced 1.19%	2,486,252 $108 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-220,654 Reduced 8.06%	2,516,072 $111 Million
Q1 2018 May 04, 2018	SELL	N/A	-384,548 Reduced 12.32%	2,736,726 $313 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-114,330 Reduced 3.53%	3,121,274 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,235,604	3,235,604 $341 Million

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