Virginia Retirement Systems Et Al Marriott Vacations Worldwide Corp Transaction History

Virginia Retirement Systems Et Al

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$114.37 - $153.34 $365,984 - $490,688	-3,200 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$134.84 - $172.57 $431,488 - $552,224	3,200 New	3,200 $505,000
Q3 2021 Oct 21, 2021	SELL	$138.29 - $165.62 $497,844 - $596,232	-3,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $187,367 - $217,320	1,200 Added 50.0%	3,600 $573,000
Q1 2021 Apr 30, 2021	BUY	$122.15 - $188.09 $61,075 - $94,045	500 Added 26.32%	2,400 $418,000
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $176,510 - $270,351	1,900 New	1,900 $261,000
Q1 2020 May 12, 2020	SELL	$36.81 - $129.25 $66,258 - $232,650	-1,800 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$100.21 - $130.56 $951,994 - $1.24 Million	-9,500 Reduced 84.07%	1,800 $232,000
Q3 2019 Oct 22, 2019	SELL	$83.51 - $110.4 $183,722 - $242,880	-2,200 Reduced 16.3%	11,300 $1.17 Million
Q2 2019 Jul 26, 2019	SELL	$88.66 - $107.97 $35,464 - $43,188	-400 Reduced 2.88%	13,500 $1.3 Million
Q1 2019 Apr 25, 2019	SELL	$68.13 - $101.18 $170,325 - $252,950	-2,500 Reduced 15.24%	13,900 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$61.33 - $109.01 $226,921 - $403,337	3,700 Added 29.13%	16,400 $1.16 Million
Q3 2018 Nov 02, 2018	BUY	$108.43 - $126.33 $1.1 Million - $1.28 Million	10,100 Added 388.46%	12,700 $1.42 Million
Q2 2018 Aug 03, 2018	BUY	$108.67 - $137.49 $282,542 - $357,474	2,600 New	2,600 $294,000

372

27.9M

994K

417K

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...

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