Mutual Of America Capital Management LLC Marriott Vacations Worldwide Corp Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 17,432 shares of VAC stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,432
Previous 61,433 71.62%
Holding current value
$1.57 Million
Previous $5.36 Million 76.14%
% of portfolio
0.01%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$68.51 - $90.46 $3.01 Million - $3.98 Million
-44,001 Reduced 71.62%
17,432 $1.28 Million
Q2 2024

Aug 09, 2024
SELL
$83.09 - $107.18 $3.15 Million - $4.06 Million
-37,898 Reduced 38.15%
61,433 $5.36 Million
Q1 2024

May 02, 2024
SELL
$81.79 - $107.73 $255,511 - $336,548
-3,124 Reduced 3.05%
99,331 $10.7 Million
Q4 2023

Jan 26, 2024
SELL
$72.9 - $99.12 $872,904 - $1.19 Million
-11,974 Reduced 10.46%
102,455 $8.7 Million
Q3 2023

Nov 09, 2023
SELL
$96.21 - $133.13 $1.77 Million - $2.45 Million
-18,381 Reduced 13.84%
114,429 $11.5 Million
Q2 2023

Aug 11, 2023
SELL
$119.15 - $139.65 $1.26 Million - $1.48 Million
-10,607 Reduced 7.4%
132,810 $16.3 Million
Q1 2023

May 04, 2023
SELL
$126.72 - $163.56 $530,196 - $684,335
-4,184 Reduced 2.83%
143,417 $19.3 Million
Q4 2022

Feb 10, 2023
SELL
$123.91 - $150.74 $448,182 - $545,226
-3,617 Reduced 2.39%
147,601 $19.9 Million
Q3 2022

Nov 08, 2022
SELL
$114.37 - $153.34 $536,624 - $719,471
-4,692 Reduced 3.01%
151,218 $18.4 Million
Q2 2022

Aug 10, 2022
SELL
$113.3 - $158.47 $208,245 - $291,267
-1,838 Reduced 1.17%
155,910 $18.1 Million
Q1 2022

May 02, 2022
BUY
$134.84 - $172.57 $68,498 - $87,665
508 Added 0.32%
157,748 $24.9 Million
Q4 2021

Feb 03, 2022
BUY
$146.27 - $171.08 $978,692 - $1.14 Million
6,691 Added 4.44%
157,240 $26.6 Million
Q3 2021

Nov 10, 2021
SELL
$138.29 - $165.62 $215,179 - $257,704
-1,556 Reduced 1.02%
150,549 $23.7 Million
Q2 2021

Aug 06, 2021
BUY
$156.14 - $181.1 $2,966 - $3,440
19 Added 0.01%
152,105 $24.2 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $188.09 $88,314 - $135,989
723 Added 0.48%
152,086 $26.5 Million
Q4 2020

Feb 12, 2021
SELL
$92.9 - $142.29 $2.18 Million - $3.34 Million
-23,464 Reduced 13.42%
151,363 $20.8 Million
Q3 2020

Nov 13, 2020
SELL
$80.13 - $100.07 $200,164 - $249,974
-2,498 Reduced 1.41%
174,827 $15.9 Million
Q2 2020

Aug 06, 2020
SELL
$49.14 - $104.21 $248,058 - $526,052
-5,048 Reduced 2.77%
177,325 $14.6 Million
Q1 2020

May 11, 2020
BUY
$36.81 - $129.25 $274,124 - $962,524
7,447 Added 4.26%
182,373 $10.1 Million
Q4 2019

Feb 11, 2020
BUY
$100.21 - $130.56 $716,200 - $933,112
7,147 Added 4.26%
174,926 $22.5 Million
Q3 2019

Nov 14, 2019
BUY
$83.51 - $110.4 $1.74 Million - $2.3 Million
20,844 Added 14.19%
167,779 $17.4 Million
Q2 2019

Aug 12, 2019
BUY
$88.66 - $107.97 $4.71 Million - $5.74 Million
53,168 Added 56.7%
146,935 $14.2 Million
Q1 2019

May 13, 2019
BUY
$68.13 - $101.18 $1.96 Million - $2.91 Million
28,785 Added 44.3%
93,767 $8.77 Million
Q4 2018

Feb 12, 2019
BUY
$61.33 - $109.01 $364,422 - $647,737
5,942 Added 10.06%
64,982 $4.58 Million
Q3 2018

Nov 13, 2018
BUY
$108.43 - $126.33 $6.29 Million - $7.33 Million
58,053 Added 5881.76%
59,040 $6.6 Million
Q2 2018

Aug 09, 2018
BUY
$108.67 - $137.49 $25,754 - $32,585
237 Added 31.6%
987 $111,000
Q1 2018

May 11, 2018
SELL
$133.2 - $152.51 $33,300 - $38,127
-250 Reduced 25.0%
750 $100,000
Q4 2017

Jan 31, 2018
BUY
$124.39 - $142.12 $31,097 - $35,530
250 Added 33.33%
1,000 $135,000
Q3 2017

Oct 18, 2017
BUY
$108.72 - $125.19 $81,540 - $93,892
750
750 $93,000

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • 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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