Nicholas Company, Inc. Travel & Leisure Co. Transaction History

Nicholas Company, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2024	SELL	$35.08 - $42.32 $1.06 Million - $1.28 Million	-30,325 Reduced 66.91%	15,000 $605,000
Q2 2023 Aug 08, 2023	SELL	$35.08 - $42.32 $1.06 Million - $1.28 Million	-30,325 Reduced 66.91%	15,000 $605,000
Q1 2023 Feb 13, 2024	SELL	$35.36 - $44.2 $718,515 - $898,144	-20,320 Reduced 30.95%	45,325 $1.78 Million
Q1 2023 May 11, 2023	SELL	$35.36 - $44.2 $718,515 - $898,144	-20,320 Reduced 30.95%	45,325 $1.78 Million
Q4 2022 Feb 13, 2024	SELL	$34.93 - $40.23 $873,250 - $1.01 Million	-25,000 Reduced 27.58%	65,645 $2.39 Million
Q4 2022 Feb 09, 2023	SELL	$34.93 - $40.23 $873,250 - $1.01 Million	-25,000 Reduced 27.58%	65,645 $2.39 Million
Q3 2022 Feb 13, 2024	SELL	$34.12 - $47.97 $1.89 Million - $2.66 Million	-55,390 Reduced 37.93%	90,645 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $1.89 Million - $2.66 Million	-55,390 Reduced 37.93%	90,645 $3.09 Million
Q1 2022 Feb 13, 2024	BUY	$46.31 - $62.06 $6.76 Million - $9.06 Million	146,035 New	146,035 $8.46 Million
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $1.07 Million - $1.35 Million	22,660 Added 18.37%	146,035 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $1.97 Million - $2.43 Million	40,195 Added 48.32%	123,375 $6.73 Million
Q2 2021 Aug 12, 2021	SELL	$58.0 - $66.13 $870,000 - $991,949	-15,000 Reduced 15.28%	83,180 $4.95 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $4.26 Million - $6.39 Million	98,180 New	98,180 $6.01 Million

414

57.5M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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