M&T Bank Corp Marriott Vacations Worldwide Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$83.09 - $107.18 $53,593 - $69,131	645 Added 29.16%	2,857 $249,000
Q1 2024 May 07, 2024	SELL	$81.79 - $107.73 $18,157 - $23,916	-222 Reduced 9.12%	2,212 $238,000
Q4 2023 Feb 06, 2024	BUY	$72.9 - $99.12 $177,438 - $241,258	2,434 New	2,434 $206,000
Q1 2023 May 11, 2023	BUY	$126.72 - $163.56 $5,575 - $7,196	44 Added 2.73%	1,657 $223,000
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $212,505 - $258,519	1,715 New	1,715 $230,000
Q4 2022 Feb 13, 2023	SELL	$123.91 - $150.74 $12,638 - $15,375	-102 Reduced 5.95%	1,613 $217,000
Q2 2022 Aug 05, 2022	SELL	$113.3 - $158.47 $147,743 - $206,644	-1,304 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$134.84 - $172.57 $175,831 - $225,031	1,304 New	1,304 $207,000
Q4 2021 Feb 07, 2022	SELL	$146.27 - $171.08 $187,079 - $218,811	-1,279 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$138.29 - $165.62 $42,040 - $50,348	-304 Reduced 19.2%	1,279 $201,000
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $247,169 - $286,681	1,583 New	1,583 $252,000
Q2 2020 Jul 29, 2020	SELL	$49.14 - $104.21 $2,506 - $5,314	-51 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $357,498 - $1.26 Million	-9,712 Reduced 99.48%	51 $2.84 Million
Q4 2019 Feb 07, 2020	BUY	$100.21 - $130.56 $83,775 - $109,148	836 Added 9.36%	9,763 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$83.51 - $110.4 $42,089 - $55,641	504 Added 5.98%	8,927 $924,000
Q2 2019 Aug 12, 2019	SELL	$88.66 - $107.97 $91,142 - $110,993	-1,028 Reduced 10.88%	8,423 $811,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $355,366 - $527,754	5,216 Added 123.16%	9,451 $885,000
Q4 2018 Feb 01, 2019	BUY	$61.33 - $109.01 $32,382 - $57,557	528 Added 14.24%	4,235 $299,000
Q3 2018 Nov 09, 2018	BUY	$108.43 - $126.33 $32,962 - $38,404	304 Added 8.93%	3,707 $414,000
Q2 2018 Aug 10, 2018	BUY	$108.67 - $137.49 $369,804 - $467,878	3,403 New	3,403 $384,000
Q1 2018 May 04, 2018	SELL	$133.2 - $152.51 $218,447 - $250,116	-1,640 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$124.39 - $142.12 $746 - $852	6 Added 0.37%	1,640 $222,000
Q3 2017 Nov 13, 2017	SELL	$108.72 - $125.19 $10,654 - $12,268	-98 Reduced 5.66%	1,634 $203,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,732	1,732 $204,000

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

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...

More about VAC

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