Allworth Financial LP Hilton Grand Vacations Inc. Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Allworth Financial LP holds 409 shares of HGV stock, worth $16,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409
Previous 346 18.21%
Holding current value
$16,724
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$33.97 - $44.17 $2,140 - $2,782
63 Added 18.21%
409 $14,000
Q2 2024

Jul 23, 2024
BUY
$39.4 - $46.75 $1,773 - $2,103
45 Added 14.95%
346 $13,000
Q4 2023

Jan 24, 2024
SELL
$33.43 - $43.07 $300 - $387
-9 Reduced 2.9%
301 $12,000
Q3 2023

Oct 31, 2023
BUY
$39.18 - $47.62 $430 - $523
11 Added 3.68%
310 $12,000
Q2 2023

Jul 18, 2023
SELL
$40.84 - $47.28 $449 - $520
-11 Reduced 3.55%
299 $13,000
Q1 2023

Apr 18, 2023
BUY
$38.46 - $50.21 $423 - $552
11 Added 3.68%
310 $13,000
Q4 2022

Jan 13, 2023
SELL
$33.97 - $44.24 $101 - $132
-3 Reduced 0.99%
299 $0
Q3 2022

Oct 18, 2022
SELL
$32.89 - $45.05 $98 - $135
-3 Reduced 0.98%
302 $10,000
Q2 2022

Jul 13, 2022
SELL
$34.96 - $51.94 $16,291 - $24,204
-466 Reduced 60.44%
305 $11,000
Q1 2022

Apr 22, 2022
BUY
$44.09 - $54.35 $20,501 - $25,272
465 Added 151.96%
771 $40,000
Q4 2021

Jan 21, 2022
BUY
$45.35 - $55.0 $317 - $385
7 Added 2.34%
306 $16,000
Q3 2021

Nov 02, 2021
BUY
$37.64 - $49.93 $37 - $49
1 Added 0.34%
299 $14,000
Q2 2021

Aug 02, 2021
SELL
$37.91 - $46.83 $1,137 - $1,404
-30 Reduced 9.15%
298 $12,000
Q1 2021

Apr 29, 2021
BUY
$29.72 - $41.84 $8,856 - $12,468
298 Added 993.33%
328 $12,000
Q2 2020

Jul 24, 2020
BUY
$13.3 - $25.65 $266 - $513
20 Added 200.0%
30 $1,000
Q1 2019

May 07, 2019
BUY
$25.65 - $33.33 $256 - $333
10 New
10 $0
Q4 2018

Feb 11, 2019
SELL
$24.54 - $32.74 $907 - $1,211
-37 Closed
0 $0
Q1 2018

May 02, 2018
BUY
$40.89 - $47.3 $1,512 - $1,750
37 New
37 $2,000

Others Institutions Holding HGV

# of Institutions
257
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.81B
  • Description
  • Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...
More about HGV
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