Strs Ohio Marriott Vacations Worldwide Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$119.15 - $139.65 $52,902 - $62,004	-444 Reduced 4.35%	9,764 $1.2 Million
Q1 2023 Aug 02, 2023	BUY	$126.72 - $163.56 $56,263 - $72,620	444 Added 4.55%	10,208 $1.38 Million
Q1 2023 Apr 27, 2023	BUY	$126.72 - $163.56 $84,522 - $109,094	667 Added 6.99%	10,208 $1.38 Million
Q4 2022 Jan 26, 2023	BUY	$123.91 - $150.74 $251,165 - $305,549	2,027 Added 26.98%	9,541 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$114.37 - $153.34 $286,153 - $383,656	-2,502 Reduced 24.98%	7,514 $915,000
Q2 2022 Jul 25, 2022	BUY	$113.3 - $158.47 $476,766 - $666,841	4,208 Added 72.45%	10,016 $1.16 Million
Q1 2022 Apr 21, 2022	SELL	$134.84 - $172.57 $329,009 - $421,070	-2,440 Reduced 29.58%	5,808 $915,000
Q4 2021 Jan 24, 2022	SELL	$146.27 - $171.08 $105,021 - $122,835	-718 Reduced 8.01%	8,248 $1.39 Million
Q3 2021 Oct 22, 2021	BUY	$138.29 - $165.62 $54,624 - $65,419	395 Added 4.61%	8,966 $1.41 Million
Q2 2021 Jul 26, 2021	BUY	$156.14 - $181.1 $417,049 - $483,718	2,671 Added 45.27%	8,571 $1.37 Million
Q1 2021 Apr 23, 2021	SELL	$122.15 - $188.09 $109,935 - $169,281	-900 Reduced 13.24%	5,900 $1.03 Million
Q4 2020 Jan 25, 2021	SELL	$92.9 - $142.29 $9,290 - $14,229	-100 Reduced 1.45%	6,800 $933,000
Q3 2020 Dec 14, 2020	SELL	$80.13 - $100.07 $88,143 - $110,076	-1,100 Reduced 13.75%	6,900 $626,000
Q2 2020 Jul 23, 2020	BUY	$49.14 - $104.21 $113,022 - $239,683	2,300 Added 40.35%	8,000 $657,000
Q1 2020 Apr 23, 2020	SELL	$36.81 - $129.25 $25,767 - $90,475	-700 Reduced 10.94%	5,700 $316,000
Q3 2019 Oct 21, 2019	BUY	$83.51 - $110.4 $25,053 - $33,120	300 Added 4.92%	6,400 $663,000
Q2 2019 Jul 25, 2019	BUY	$88.66 - $107.97 $141,856 - $172,752	1,600 Added 35.56%	6,100 $588,000
Q1 2019 Apr 19, 2019	BUY	$68.13 - $101.18 $61,316 - $91,062	900 Added 25.0%	4,500 $420,000
Q4 2018 Jan 23, 2019	SELL	$61.33 - $109.01 $98,128 - $174,416	-1,600 Reduced 30.77%	3,600 $253,000
Q3 2018 Oct 19, 2018	BUY	$108.43 - $126.33 $487,935 - $568,485	4,500 Added 642.86%	5,200 $581,000
Q2 2018 Aug 06, 2018	SELL	$108.67 - $137.49 $119,537 - $151,239	-1,100 Reduced 61.11%	700 $79,000
Q1 2018 Apr 20, 2018	BUY	$133.2 - $152.51 $26,639 - $30,502	200 Added 12.5%	1,800 $239,000
Q4 2017 Jan 23, 2018	BUY	$124.39 - $142.12 $49,756 - $56,848	400 Added 33.33%	1,600 $216,000
Q3 2017 Oct 23, 2017	BUY	$108.72 - $125.19 $130,464 - $150,228	1,200	1,200 $149,000

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

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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