Latest Institutional Transactions on Travel & Leisure Co. (TNL)
This table provides information on the latest institutional transactions involving Travel & Leisure Co. (TNL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$725K - $827K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-150KClosed |
$8.67M - $9.89M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.38KClosed |
$370K - $422K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.82KClosed |
$221K - $252K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-180KClosed |
$10.4M - $11.9M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-37Closed |
$2.15K - $2.45K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
31+ 516.67% |
$1.8K - $2.05K
|
37
$2.05K
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-30Closed |
$1.74K - $1.98K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-89Closed |
$5.16K - $5.89K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-535Closed |
$31K - $35.4K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
35New |
$2.03K - $2.31K
|
35
$1.94K
|
|
|
Aug 03, 2021
Q2 2021
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
845+ 16.9% |
$49K - $55.9K
|
5.85K
$323K
|
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-250Closed |
$14.5K - $16.5K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.52KClosed |
$88.2K - $101K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-200Closed |
$11.6K - $13.2K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.53KClosed |
$263K - $300K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21KClosed |
$1.22M - $1.39M
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Arlington Partners LLC
|
BUY
|
- |
25+ 1.89% |
$1.45K - $1.65K
|
1.35K
$74.5K
|
|
| Q1 2021 | |||||||
|
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.3KNew |
$99.7K - $150K
|
2.3K
$127K
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.2KNew |
$703K - $1.06M
|
16.2K
$896K
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
14+ 10.61% |
$607 - $912
|
146
$8.07K
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10KNew |
$433K - $651K
|
10K
$553K
|
|
|
May 17, 2021
Q1 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
110New |
$4.77K - $7.16K
|
110
$6.08K
|
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
89New |
$3.86K - $5.79K
|
89
$4.92K
|
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
495New |
$21.5K - $32.2K
|
495
$27.4K
|
|
|
May 14, 2021
Q1 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
175New |
$7.58K - $11.4K
|
175
$9.68K
|
|
|
May 14, 2021
Q1 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
250New |
$10.8K - $16.3K
|
250
$13.8K
|
|
|
May 13, 2021
Q1 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
112New |
$4.85K - $7.29K
|
112
$6.19K
|
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
40New |
$1.73K - $2.6K
|
40
$2.21K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
100KNew |
$4.33M - $6.51M
|
100K
$5.53M
|
|
|
May 10, 2021
Q1 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
7.2KNew |
$312K - $469K
|
7.2K
$398K
|
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
267New |
$11.6K - $17.4K
|
267
$14.8K
|
|
|
May 05, 2021
Q1 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
480New |
$20.8K - $31.3K
|
480
$26.5K
|
|
|
May 03, 2021
Q1 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
200New |
$8.67K - $13K
|
200
$11.1K
|
|
|
May 03, 2021
Q1 2021
|
Jnba Financial Advisors
|
BUY
|
- |
55New |
$2.38K - $3.58K
|
55
$3.04K
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
638New |
$27.7K - $41.5K
|
638
$35.3K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
64New |
$2.77K - $4.17K
|
64
$3.54K
|
|
|
Apr 26, 2021
Q1 2021
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
14.9KNew |
$644K - $967K
|
14.9K
$822K
|
|
|
Apr 26, 2021
Q1 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
500New |
$21.7K - $32.6K
|
500
$27.7K
|
|
|
Apr 19, 2021
Q1 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
49New |
$2.12K - $3.19K
|
49
$2.71K
|
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
BUY
|
- |
300New |
$13K - $19.5K
|
300
$16.6K
|
|