Price T Rowe Associates Inc Marriott Vacations Worldwide Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,872 shares of VAC stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,872
Previous 35,139 2.09%
Holding current value
$3.27 Million
Previous $3.07 Million 14.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$68.51 - $90.46 $50,217 - $66,307
733 Added 2.09%
35,872 $2.64 Million
Q2 2024

Aug 14, 2024
BUY
$83.09 - $107.18 $22,268 - $28,724
268 Added 0.77%
35,139 $3.07 Million
Q1 2024

May 15, 2024
SELL
$81.79 - $107.73 $764,082 - $1.01 Million
-9,342 Reduced 21.13%
34,871 $3.76 Million
Q4 2023

Feb 14, 2024
BUY
$72.9 - $99.12 $57,299 - $77,908
786 Added 1.81%
44,213 $3.75 Million
Q3 2023

Nov 14, 2023
BUY
$96.21 - $133.13 $86,204 - $119,284
896 Added 2.11%
43,427 $4.37 Million
Q2 2023

Aug 14, 2023
BUY
$119.15 - $139.65 $105,090 - $123,171
882 Added 2.12%
42,531 $5.22 Million
Q1 2023

May 15, 2023
BUY
$126.72 - $163.56 $126,339 - $163,069
997 Added 2.45%
41,649 $5.62 Million
Q4 2022

Feb 14, 2023
BUY
$123.91 - $150.74 $695,878 - $846,555
5,616 Added 16.03%
40,652 $5.47 Million
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $122 Million - $163 Million
-1,066,061 Reduced 96.82%
35,036 $4.27 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $158.47 $1.8 Million - $2.51 Million
-15,850 Reduced 1.42%
1,101,097 $128 Million
Q1 2022

May 16, 2022
BUY
$134.84 - $172.57 $30.6 Million - $39.2 Million
226,871 Added 25.49%
1,116,947 $176 Million
Q4 2021

Feb 14, 2022
BUY
$146.27 - $171.08 $1.48 Million - $1.73 Million
10,118 Added 1.15%
890,076 $150 Million
Q3 2021

Nov 15, 2021
SELL
$138.29 - $165.62 $2.89 Million - $3.46 Million
-20,868 Reduced 2.32%
879,958 $138 Million
Q2 2021

Aug 16, 2021
SELL
$156.14 - $181.1 $37 Million - $42.9 Million
-237,156 Reduced 20.84%
900,826 $144 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $188.09 $55.9 Million - $86 Million
457,410 Added 67.21%
1,137,982 $198 Million
Q4 2020

Feb 16, 2021
BUY
$92.9 - $142.29 $63.2 Million - $96.8 Million
680,572 New
680,572 $93.4 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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