Jacobs Levy Equity Management, Inc Travel & Leisure Co. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $7.67 Million - $8.55 Million	-178,722 Reduced 94.57%	10,254 $461,000
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $4.38 Million - $5.55 Million	-113,358 Reduced 37.49%	188,976 $9.25 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $258,501 - $325,432	-7,949 Reduced 2.56%	302,334 $11.8 Million
Q3 2023 Nov 16, 2023	SELL	$35.71 - $43.39 $1.86 Million - $2.26 Million	-52,042 Reduced 14.36%	310,283 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $9.01 Million - $10.9 Million	-256,817 Reduced 41.48%	362,325 $14.6 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $450,769 - $563,461	-12,748 Reduced 2.02%	619,142 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $43,033 - $49,563	-1,232 Reduced 0.19%	631,890 $23 Million
Q3 2022 Nov 15, 2022	BUY	$34.12 - $47.97 $439,806 - $618,333	12,890 Added 2.08%	633,122 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $10.5 Million - $15.3 Million	271,797 Added 78.01%	620,232 $24.1 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $632,826 - $848,049	-13,665 Reduced 3.77%	348,435 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $656,563 - $827,423	-13,925 Reduced 3.7%	362,100 $20 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $10.5 Million - $13 Million	214,374 Added 132.62%	376,025 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $9.04 Million - $10.3 Million	155,940 Added 2730.52%	161,651 $9.61 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $247,514 - $371,843	5,711 New	5,711 $349,000

Others Institutions Holding TNL

# of Institutions

414

Shares Held

57.5M

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 $4.51B
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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