Russell Investments Group, Ltd. Marriott Vacations Worldwide Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,458 shares of VAC stock, worth $312,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,458
Previous 3,489 0.89%
Holding current value
$312,395
Previous $304,000 16.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$68.51 - $90.46 $2,123 - $2,804
-31 Reduced 0.89%
3,458 $254,000
Q1 2024

May 08, 2024
BUY
$81.79 - $107.73 $12,922 - $17,021
158 Added 4.74%
3,489 $375,000
Q4 2023

Feb 05, 2024
SELL
$72.9 - $99.12 $432,661 - $588,277
-5,935 Reduced 64.05%
3,331 $282,000
Q3 2023

Nov 13, 2023
SELL
$96.21 - $133.13 $46,277 - $64,035
-481 Reduced 4.93%
9,266 $932,000
Q2 2023

Aug 10, 2023
SELL
$119.15 - $139.65 $2,740 - $3,211
-23 Reduced 0.24%
9,747 $1.2 Million
Q1 2023

May 09, 2023
BUY
$126.72 - $163.56 $254,707 - $328,755
2,010 Added 25.9%
9,770 $1.32 Million
Q4 2022

Feb 08, 2023
SELL
$123.91 - $150.74 $113,005 - $137,474
-912 Reduced 10.52%
7,760 $1.04 Million
Q3 2022

Nov 04, 2022
SELL
$114.37 - $153.34 $113,226 - $151,806
-990 Reduced 10.25%
8,672 $1.06 Million
Q2 2022

Jul 29, 2022
SELL
$113.3 - $158.47 $35,123 - $49,125
-310 Reduced 3.11%
9,662 $1.12 Million
Q1 2022

May 05, 2022
BUY
$134.84 - $172.57 $3,775 - $4,831
28 Added 0.28%
9,972 $1.57 Million
Q4 2021

Jan 21, 2022
SELL
$146.27 - $171.08 $117,016 - $136,864
-800 Reduced 7.45%
9,944 $1.68 Million
Q3 2021

Nov 08, 2021
SELL
$138.29 - $165.62 $3.49 Million - $4.18 Million
-25,248 Reduced 70.15%
10,744 $1.69 Million
Q2 2021

Aug 04, 2021
SELL
$156.14 - $181.1 $753,531 - $873,988
-4,826 Reduced 11.82%
35,992 $5.73 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $188.09 $725,204 - $1.12 Million
-5,937 Reduced 12.7%
40,818 $7.11 Million
Q4 2020

Feb 08, 2021
SELL
$92.9 - $142.29 $129,502 - $198,352
-1,394 Reduced 2.9%
46,755 $6.41 Million
Q3 2020

Nov 09, 2020
SELL
$80.13 - $100.07 $4.3 Million - $5.37 Million
-53,645 Reduced 52.7%
48,149 $4.37 Million
Q2 2020

Aug 05, 2020
SELL
$49.14 - $104.21 $1.61 Million - $3.42 Million
-32,852 Reduced 24.4%
101,794 $8.36 Million
Q1 2020

May 06, 2020
SELL
$36.81 - $129.25 $3.09 Million - $10.8 Million
-83,907 Reduced 38.39%
134,646 $7.53 Million
Q4 2019

Jan 29, 2020
BUY
$100.21 - $130.56 $124,561 - $162,286
1,243 Added 0.57%
218,553 $28.2 Million
Q3 2019

Nov 01, 2019
BUY
$83.51 - $110.4 $8.36 Million - $11 Million
100,049 Added 85.32%
217,310 $22.4 Million
Q2 2019

Aug 09, 2019
SELL
$88.66 - $107.97 $1.2 Million - $1.46 Million
-13,538 Reduced 10.35%
117,261 $11.3 Million
Q1 2019

May 13, 2019
BUY
$68.13 - $101.18 $64,587 - $95,918
948 Added 0.73%
130,799 $12.3 Million
Q4 2018

Feb 11, 2019
SELL
$61.33 - $109.01 $216,433 - $384,696
-3,529 Reduced 2.65%
129,851 $9.1 Million
Q3 2018

Oct 26, 2018
BUY
$108.43 - $126.33 $13.8 Million - $16.1 Million
127,267 Added 2081.91%
133,380 $14.9 Million
Q2 2018

Aug 08, 2018
SELL
$108.67 - $137.49 $445,547 - $563,709
-4,100 Reduced 40.14%
6,113 $691,000
Q1 2018

May 11, 2018
BUY
$133.2 - $152.51 $36,496 - $41,787
274 Added 2.76%
10,213 $1.36 Million
Q4 2017

Feb 06, 2018
BUY
$124.39 - $142.12 $371,428 - $424,370
2,986 Added 42.95%
9,939 $1.36 Million
Q3 2017

Nov 07, 2017
BUY
$108.72 - $125.19 $755,930 - $870,446
6,953
6,953 $866,000

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
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 $3.55B
  • 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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