North Star Asset Management Inc Travel & Leisure Co. Transaction History

North Star Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$35.71 - $43.39 $16,605 - $20,176	-465 Reduced 4.82%	9,175 $336,000
Q2 2023 Aug 09, 2023	SELL	$35.08 - $42.32 $64,547 - $77,868	-1,840 Reduced 16.03%	9,640 $388,000
Q1 2023 May 10, 2023	SELL	$35.36 - $44.2 $25,636 - $32,045	-725 Reduced 5.94%	11,480 $450,000
Q4 2022 Mar 06, 2023	SELL	$34.93 - $40.23 $46,387 - $53,425	-1,328 Reduced 9.81%	12,205 $444,000
Q3 2022 Nov 08, 2022	SELL	$34.12 - $47.97 $96,900 - $136,234	-2,840 Reduced 17.35%	13,533 $462,000
Q2 2022 Jul 28, 2022	SELL	$38.59 - $56.16 $174,812 - $254,404	-4,530 Reduced 21.67%	16,373 $636,000
Q1 2022 Apr 29, 2022	SELL	$46.31 - $62.06 $465,647 - $624,013	-10,055 Reduced 32.48%	20,903 $1.21 Million
Q4 2021 Feb 07, 2022	SELL	$47.15 - $59.42 $104,908 - $132,209	-2,225 Reduced 6.71%	30,958 $1.71 Million
Q3 2021 Oct 20, 2021	SELL	$49.11 - $60.5 $307,035 - $378,246	-6,252 Reduced 15.85%	33,183 $1.81 Million
Q2 2021 Jul 30, 2021	SELL	$58.0 - $66.13 $213,150 - $243,027	-3,675 Reduced 8.52%	39,435 $2.34 Million
Q1 2021 Apr 29, 2021	BUY	$43.34 - $65.11 $1.87 Million - $2.81 Million	43,110 New	43,110 $2.64 Million

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.25B
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...

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on North Star Asset Management Inc with notifications on news.