Natixis Marriott Vacations Worldwide Corp Transaction History

Natixis

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $8,309 - $10,718	-100 Reduced 1.92%	5,100 $445,000
Q1 2024 May 13, 2024	BUY	$81.79 - $107.73 $425,308 - $560,196	5,200 New	5,200 $560,000
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $1.56 Million - $2.18 Million	13,748 Added 116.0%	25,600 $2.98 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $684,178 - $875,620	5,074 Added 74.86%	11,852 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $1.19 Million - $1.39 Million	-8,110 Reduced 54.47%	6,778 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $1.23 Million - $1.48 Million	8,930 Added 149.88%	14,888 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $930,282 - $1.08 Million	5,958 New	5,958 $949,000
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $277,389 - $316,927	-2,230 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $242,445 - $279,173	2,230	2,230 $278,000

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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