Nuveen Asset Management, LLC Marriott Vacations Worldwide Corp Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 156,673 shares of VAC stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,673
Previous 170,736 8.24%
Holding current value
$12 Million
Previous $18.4 Million 25.62%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$83.09 - $107.18 $1.17 Million - $1.51 Million
-14,063 Reduced 8.24%
156,673 $13.7 Million
Q1 2024

May 13, 2024
BUY
$81.79 - $107.73 $4.01 Million - $5.29 Million
49,086 Added 40.35%
170,736 $18.4 Million
Q4 2023

Feb 14, 2024
SELL
$72.9 - $99.12 $7.42 Million - $10.1 Million
-101,745 Reduced 45.54%
121,650 $10.3 Million
Q3 2023

Nov 14, 2023
BUY
$96.21 - $133.13 $238,215 - $329,629
2,476 Added 1.12%
223,395 $22.5 Million
Q2 2023

Aug 14, 2023
SELL
$119.15 - $139.65 $225,431 - $264,217
-1,892 Reduced 0.85%
220,919 $27.1 Million
Q1 2023

May 15, 2023
SELL
$126.72 - $163.56 $16,600 - $21,426
-131 Reduced 0.06%
222,811 $30 Million
Q4 2022

Feb 14, 2023
BUY
$123.91 - $150.74 $2.51 Million - $3.06 Million
20,267 Added 10.0%
222,942 $30 Million
Q3 2022

Nov 14, 2022
BUY
$114.37 - $153.34 $718,357 - $963,128
6,281 Added 3.2%
202,675 $24.7 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $158.47 $2.32 Million - $3.24 Million
-20,455 Reduced 9.43%
196,394 $22.8 Million
Q1 2022

May 16, 2022
BUY
$134.84 - $172.57 $1.19 Million - $1.52 Million
8,791 Added 4.23%
216,849 $33.5 Million
Q4 2021

Feb 14, 2022
BUY
$146.27 - $171.08 $533,885 - $624,442
3,650 Added 1.79%
208,058 $35.2 Million
Q3 2021

Nov 12, 2021
BUY
$138.29 - $165.62 $2.09 Million - $2.5 Million
15,112 Added 7.98%
204,408 $32.2 Million
Q2 2021

Aug 16, 2021
SELL
$156.14 - $181.1 $34.5 Million - $40 Million
-221,075 Reduced 53.87%
189,296 $30.2 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $188.09 $2.42 Million - $3.72 Million
19,792 Added 5.07%
410,371 $71.5 Million
Q4 2020

May 17, 2021
BUY
$92.9 - $142.29 $15.7 Million - $24 Million
168,707 Added 76.04%
390,579 $53.6 Million
Q4 2020

Feb 16, 2021
SELL
$92.9 - $142.29 $12.6 Million - $19.2 Million
-135,281 Reduced 37.88%
221,872 $30.4 Million
Q3 2020

Nov 16, 2020
BUY
$80.13 - $100.07 $9.76 Million - $12.2 Million
121,749 Added 51.72%
357,153 $32.4 Million
Q2 2020

Aug 14, 2020
SELL
$49.14 - $104.21 $26,142 - $55,439
-532 Reduced 0.23%
235,404 $19.4 Million
Q1 2020

May 14, 2020
SELL
$36.81 - $129.25 $683,267 - $2.4 Million
-18,562 Reduced 7.29%
235,936 $13.1 Million
Q4 2019

Feb 14, 2020
SELL
$100.21 - $130.56 $204,328 - $266,211
-2,039 Reduced 0.79%
254,498 $32.8 Million
Q3 2019

Nov 14, 2019
BUY
$83.51 - $110.4 $1.02 Million - $1.35 Million
12,185 Added 4.99%
256,537 $26.6 Million
Q2 2019

Aug 15, 2019
BUY
$88.66 - $107.97 $21.4 Million - $26 Million
240,848 Added 6873.52%
244,352 $23.6 Million
Q1 2019

May 14, 2019
BUY
$68.13 - $101.18 $238,727 - $354,534
3,504 New
3,504 $328,000
Q4 2018

Feb 14, 2019
SELL
$61.33 - $109.01 $2.12 Million - $3.76 Million
-34,530 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$108.43 - $126.33 $594,413 - $692,541
5,482 Added 18.87%
34,530 $3.86 Million
Q2 2018

Aug 14, 2018
BUY
$108.67 - $137.49 $3.16 Million - $3.99 Million
29,048 New
29,048 $3.28 Million

Others Institutions Holding VAC

# of Institutions
412
Shares Held
29.1M
Call Options Held
1.5M
Put Options Held
344K
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 $3.01B
  • 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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