Pacer Advisors, Inc. Marriott Vacations Worldwide Corp Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,238 shares of VAC stock, worth $569,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,238
Previous 4,944 26.17%
Holding current value
$569,342
Previous $431,000 6.26%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$68.51 - $90.46 $88,651 - $117,055
1,294 Added 26.17%
6,238 $458,000
Q2 2024

Aug 13, 2024
BUY
$83.09 - $107.18 $2,658 - $3,429
32 Added 0.65%
4,944 $431,000
Q1 2024

May 10, 2024
SELL
$81.79 - $107.73 $3,435 - $4,524
-42 Reduced 0.85%
4,912 $529,000
Q4 2023

Jan 16, 2024
BUY
$72.9 - $99.12 $155,641 - $211,621
2,135 Added 75.74%
4,954 $420,000
Q3 2023

Nov 13, 2023
SELL
$96.21 - $133.13 $354,149 - $490,051
-3,681 Reduced 56.63%
2,819 $283,000
Q2 2023

Jul 12, 2023
BUY
$119.15 - $139.65 $774,475 - $907,725
6,500 New
6,500 $797,000
Q4 2022

Feb 06, 2023
BUY
$123.91 - $150.74 $909,995 - $1.11 Million
7,344 New
7,344 $988,000
Q1 2022

Apr 05, 2022
SELL
$134.84 - $172.57 $578,868 - $740,843
-4,293 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$146.27 - $171.08 $7,459 - $8,725
51 Added 1.2%
4,293 $725,000
Q3 2021

Oct 15, 2021
SELL
$138.29 - $165.62 $14,105 - $16,893
-102 Reduced 2.35%
4,242 $667,000
Q2 2021

Jul 21, 2021
SELL
$156.14 - $181.1 $7,963 - $9,236
-51 Reduced 1.16%
4,344 $692,000
Q1 2021

Apr 05, 2021
BUY
$122.15 - $188.09 $4,030 - $6,206
33 Added 0.76%
4,395 $766,000
Q4 2020

Jan 20, 2021
SELL
$92.9 - $142.29 $470,445 - $720,556
-5,064 Reduced 53.72%
4,362 $599,000
Q3 2020

Oct 19, 2020
BUY
$80.13 - $100.07 $755,305 - $943,259
9,426 New
9,426 $856,000
Q1 2020

Apr 23, 2020
SELL
$36.81 - $129.25 $467,928 - $1.64 Million
-12,712 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$100.21 - $130.56 $182,081 - $237,227
-1,817 Reduced 12.51%
12,712 $1.64 Million
Q3 2019

Oct 10, 2019
SELL
$83.51 - $110.4 $93,614 - $123,758
-1,121 Reduced 7.16%
14,529 $1.51 Million
Q2 2019

Aug 12, 2019
BUY
$88.66 - $107.97 $1.39 Million - $1.69 Million
15,650 New
15,650 $1.51 Million
Q4 2018

Feb 13, 2019
SELL
$61.33 - $109.01 $909,278 - $1.62 Million
-14,826 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$108.43 - $126.33 $1.61 Million - $1.87 Million
14,826 New
14,826 $1.66 Million

Others Institutions Holding VAC

# of Institutions
370
Shares Held
29.1M
Call Options Held
994K
Put Options Held
417K
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 $3.59B
  • 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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