Amalgamated Bank Travel & Leisure Co. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Travel & Leisure Co. stock. As of the latest transaction made, Amalgamated Bank holds 33,232 shares of TNL stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,232

Previous 44,171 24.77%

Holding current value

$1.77 Million

Previous $1.99 Million 22.95%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.55 - $49.87 $443,576 - $545,527	-10,939 Reduced 24.77%	33,232 $1.53 Million
Q2 2024 Aug 12, 2024	SELL	$42.9 - $47.86 $243,672 - $271,844	-5,680 Reduced 11.39%	44,171 $1.99 Million
Q1 2024 Apr 23, 2024	SELL	$38.61 - $48.96 $121,621 - $154,224	-3,150 Reduced 5.94%	49,851 $2.44 Million
Q4 2023 Feb 06, 2024	BUY	$32.52 - $40.94 $87,706 - $110,415	2,697 Added 5.36%	53,001 $2.07 Million
Q3 2023 Nov 08, 2023	SELL	$35.71 - $43.39 $40,637 - $49,377	-1,138 Reduced 2.21%	50,304 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $249,313 - $300,768	-7,107 Reduced 12.14%	51,442 $2.08 Million
Q1 2023 May 02, 2023	SELL	$35.36 - $44.2 $549,459 - $686,823	-15,539 Reduced 20.97%	58,549 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$34.93 - $40.23 $405,048 - $466,507	11,596 Added 18.56%	74,088 $2.7 Million
Q3 2022 Nov 09, 2022	SELL	$34.12 - $47.97 $52,374 - $73,633	-1,535 Reduced 2.4%	62,492 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $56,109 - $81,656	1,454 Added 2.32%	64,027 $2.49 Million
Q1 2022 Jun 30, 2022	SELL	$46.31 - $62.06 $35,195 - $47,165	-760 Reduced 1.2%	62,573 $3.63 Million
Q4 2021 Feb 15, 2022	SELL	$47.15 - $59.42 $185,488 - $233,758	-3,934 Reduced 5.85%	63,333 $3.5 Million
Q3 2021 Oct 29, 2021	SELL	$49.11 - $60.5 $312,585 - $385,082	-6,365 Reduced 8.64%	67,267 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $3.66 Million - $4.18 Million	63,136 Added 601.52%	73,632 $4.38 Million
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $454,896 - $683,394	10,496 New	10,496 $642,000

Others Institutions Holding TNL

# of Institutions

403

Shares Held

56.7M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.32B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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Amalgamated Bank Travel & Leisure Co. Transaction History