Sei Investments CO Marriott Vacations Worldwide Corp Transaction History

Sei Investments CO

  • $69 Billion
  • Q2 2024

A detailed history of Sei Investments CO transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Sei Investments CO holds 27,858 shares of VAC stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,858
Previous 25,368 9.82%
Holding current value
$2.05 Million
Previous $2.73 Million 10.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$83.09 - $107.18 $206,894 - $266,878
2,490 Added 9.82%
27,858 $2.43 Million
Q1 2024

May 07, 2024
BUY
$81.79 - $107.73 $531,880 - $700,568
6,503 Added 34.47%
25,368 $2.73 Million
Q4 2023

Feb 14, 2024
BUY
$72.9 - $99.12 $194,788 - $264,848
2,672 Added 16.5%
18,865 $1.6 Million
Q3 2023

Nov 14, 2023
SELL
$96.21 - $133.13 $720,420 - $996,877
-7,488 Reduced 31.62%
16,193 $1.63 Million
Q2 2023

Aug 11, 2023
SELL
$119.15 - $139.65 $1.09 Million - $1.28 Million
-9,161 Reduced 27.89%
23,681 $2.91 Million
Q1 2023

May 12, 2023
BUY
$126.72 - $163.56 $1.36 Million - $1.76 Million
10,761 Added 48.73%
32,842 $4.43 Million
Q4 2022

Feb 10, 2023
SELL
$123.91 - $150.74 $558,834 - $679,837
-4,510 Reduced 16.96%
22,081 $2.97 Million
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $58,099 - $77,896
-508 Reduced 1.87%
26,591 $3.24 Million
Q2 2022

Aug 15, 2022
BUY
$113.3 - $158.47 $1.16 Million - $1.62 Million
10,241 Added 60.75%
27,099 $3.15 Million
Q1 2022

May 13, 2022
SELL
$134.84 - $172.57 $256,330 - $328,055
-1,901 Reduced 10.13%
16,858 $2.62 Million
Q4 2021

Feb 14, 2022
SELL
$146.27 - $171.08 $22,818 - $26,688
-156 Reduced 0.82%
18,759 $3.17 Million
Q3 2021

Nov 12, 2021
BUY
$138.29 - $165.62 $316,130 - $378,607
2,286 Added 13.75%
18,915 $2.98 Million
Q2 2021

Aug 06, 2021
BUY
$156.14 - $181.1 $91,341 - $105,943
585 Added 3.65%
16,629 $2.65 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $188.09 $5.77 Million - $8.89 Million
-47,264 Reduced 74.66%
16,044 $2.78 Million
Q4 2020

Feb 08, 2021
SELL
$92.9 - $142.29 $1.55 Million - $2.38 Million
-16,721 Reduced 20.89%
63,308 $8.68 Million
Q3 2020

Nov 06, 2020
BUY
$80.13 - $100.07 $795,530 - $993,494
9,928 Added 14.16%
80,029 $7.27 Million
Q2 2020

Aug 17, 2020
BUY
$49.14 - $104.21 $449,090 - $952,375
9,139 Added 14.99%
70,101 $5.77 Million
Q2 2020

Aug 11, 2020
SELL
$49.14 - $104.21 $586,977 - $1.24 Million
-11,945 Reduced 16.38%
60,962 $7.83 Million
Q1 2020

May 14, 2020
BUY
$36.81 - $129.25 $423,756 - $1.49 Million
11,512 Added 18.75%
72,907 $4.05 Million
Q4 2019

Feb 06, 2020
SELL
$100.21 - $130.56 $659,381 - $859,084
-6,580 Reduced 9.68%
61,395 $7.91 Million
Q3 2019

Nov 12, 2019
SELL
$83.51 - $110.4 $214,119 - $283,065
-2,564 Reduced 3.63%
67,975 $7.05 Million
Q2 2019

Aug 14, 2019
SELL
$88.66 - $107.97 $91,231 - $111,101
-1,029 Reduced 1.44%
70,539 $6.8 Million
Q1 2019

May 15, 2019
BUY
$68.13 - $101.18 $1.63 Million - $2.43 Million
23,981 Added 50.39%
71,568 $6.69 Million
Q4 2018

Feb 13, 2019
BUY
$61.33 - $109.01 $19,932 - $35,428
325 Added 0.69%
47,587 $5.29 Million
Q3 2018

Nov 08, 2018
SELL
$108.43 - $126.33 $384,059 - $447,460
-3,542 Reduced 6.97%
47,262 $5.28 Million
Q2 2018

Aug 03, 2018
BUY
$108.67 - $137.49 $59,768 - $75,619
550 Added 1.09%
50,804 $5.74 Million
Q1 2018

May 11, 2018
SELL
$133.2 - $152.51 $1.19 Million - $1.36 Million
-8,936 Reduced 15.1%
50,254 $6.69 Million
Q4 2017

Feb 08, 2018
SELL
$124.39 - $142.12 $707,903 - $808,804
-5,691 Reduced 8.77%
59,190 $8 Million
Q3 2017

Nov 06, 2017
BUY
$108.72 - $125.19 $7.05 Million - $8.12 Million
64,881
64,881 $8.08 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 $2.9B
  • 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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