Osterweis Capital Management Inc Marriott Vacations Worldwide Corp Transaction History

Osterweis Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $3.23 Million - $4.47 Million	-33,555 Reduced 48.96%	34,985 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $30,383 - $35,610	255 Added 0.37%	68,540 $8.41 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $919,353 - $1.19 Million	-7,255 Reduced 9.6%	68,285 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $539,008 - $655,719	4,350 Added 6.11%	75,540 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $518,096 - $694,630	4,530 Added 6.8%	71,190 $8.68 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $1.21 Million - $1.69 Million	-10,665 Reduced 13.79%	66,660 $7.75 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $2.43 Million - $3.1 Million	-17,990 Reduced 18.87%	77,325 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $1.6 Million - $1.87 Million	10,940 Added 12.97%	95,315 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $986,007 - $1.18 Million	7,130 Added 9.23%	84,375 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $1.02 Million - $1.19 Million	-6,560 Reduced 7.83%	77,245 $12.3 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $3.48 Million - $5.36 Million	28,485 Added 51.49%	83,805 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$92.9 - $142.29 $5.14 Million - $7.87 Million	55,320 New	55,320 $7.59 Million

412

29.1M

1.5M

344K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $2.89B
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...

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

Stay updated on Osterweis Capital Management Inc with notifications on news.