North Star Asset Management Inc WYNDHAM DESTINATIONS Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	N/A	-112,389 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-8,263 Reduced 6.85%	112,389 $5.04 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-25,793 Reduced 17.61%	120,652 $3.71 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-7,506 Reduced 4.88%	146,445 $4.13 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-8,342 Reduced 5.14%	153,951 $3.34 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-1,040 Reduced 0.64%	162,293 $8.39 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-4,336 Reduced 2.59%	163,333 $7.52 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,045 Added 1.23%	167,669 $7.36 Million
Q1 2019 Apr 26, 2019	BUY	N/A	857 Added 0.52%	165,624 $6.71 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,346 Added 1.44%	164,767 $5.91 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,486 Added 2.19%	162,421 $7.04 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-159,016 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	N/A	-1,826 Reduced 1.14%	159,016 $18.2 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-2,565 Reduced 1.57%	160,842 $18.6 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-9,455 Reduced 5.47%	163,407 $17.2 Million
Q3 2017 Oct 25, 2017	BUY	N/A	4,332 Added 2.57%	172,862 $14.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	168,530	168,530 $16.9 Million

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