A detailed history of Amalgamated Bank transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Amalgamated Bank holds 28,621 shares of HGV stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,621
Previous 33,400 14.31%
Holding current value
$1.16 Million
Previous $1.35 Million 22.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$33.97 - $44.17 $162,342 - $211,088
-4,779 Reduced 14.31%
28,621 $1.04 Million
Q2 2024

Aug 12, 2024

SELL
$39.4 - $46.75 $167,095 - $198,266
-4,241 Reduced 11.27%
33,400 $1.35 Million
Q1 2024

Apr 23, 2024

SELL
$40.04 - $48.64 $367,367 - $446,272
-9,175 Reduced 19.6%
37,641 $1.78 Million
Q4 2023

Feb 06, 2024

BUY
$33.43 - $43.07 $2,005 - $2,584
60 Added 0.13%
46,816 $1.88 Million
Q3 2023

Nov 08, 2023

SELL
$39.18 - $47.62 $172,509 - $209,670
-4,403 Reduced 8.61%
46,756 $1.9 Million
Q2 2023

Aug 11, 2023

SELL
$40.84 - $47.28 $118,068 - $136,686
-2,891 Reduced 5.35%
51,159 $2.32 Million
Q1 2023

May 02, 2023

BUY
$38.46 - $50.21 $1.53 Million - $2 Million
39,906 Added 282.14%
54,050 $2.4 Million
Q4 2022

Feb 10, 2023

SELL
$33.97 - $44.24 $1,392 - $1,813
-41 Reduced 0.29%
14,144 $545,000
Q3 2022

Nov 09, 2022

BUY
$32.89 - $45.05 $624 - $855
19 Added 0.13%
14,185 $467,000
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $5,488 - $8,154
157 Added 1.12%
14,166 $506,000
Q1 2022

Jun 30, 2022

SELL
$44.09 - $54.35 $46,338 - $57,121
-1,051 Reduced 6.98%
14,009 $729,000
Q4 2021

Feb 15, 2022

SELL
$45.35 - $55.0 $7,392 - $8,965
-163 Reduced 1.07%
15,060 $785,000
Q3 2021

Oct 29, 2021

SELL
$37.64 - $49.93 $35,306 - $46,834
-938 Reduced 5.8%
15,223 $724,000
Q2 2021

Aug 16, 2021

BUY
$37.91 - $46.83 $152,815 - $188,771
4,031 Added 33.23%
16,161 $669,000
Q1 2021

May 13, 2021

SELL
$29.72 - $41.84 $35,247 - $49,622
-1,186 Reduced 8.91%
12,130 $455,000
Q4 2020

Feb 12, 2021

BUY
$20.6 - $31.35 $1,318 - $2,006
64 Added 0.48%
13,316 $417,000
Q3 2020

Oct 30, 2020

SELL
$19.6 - $23.31 $7,644 - $9,090
-390 Reduced 2.86%
13,252 $278,000
Q2 2020

Aug 10, 2020

SELL
$13.3 - $25.65 $73,642 - $142,024
-5,537 Reduced 28.87%
13,642 $267,000
Q1 2020

May 13, 2020

SELL
$10.53 - $34.88 $5,096 - $16,881
-484 Reduced 2.46%
19,179 $302,000
Q4 2019

Feb 13, 2020

BUY
$31.94 - $35.88 $30,311 - $34,050
949 Added 5.07%
19,663 $676,000
Q3 2019

Nov 13, 2019

BUY
$25.61 - $33.95 $6,914 - $9,166
270 Added 1.46%
18,714 $599,000
Q2 2019

Aug 14, 2019

SELL
$25.11 - $33.57 $89,743 - $119,979
-3,574 Reduced 16.23%
18,444 $587,000
Q1 2019

May 15, 2019

BUY
$25.65 - $33.33 $9,259 - $12,032
361 Added 1.67%
22,018 $679,000
Q4 2018

Feb 15, 2019

BUY
$24.54 - $32.74 $206,356 - $275,310
8,409 Added 63.47%
21,657 $572,000
Q3 2018

Nov 14, 2018

SELL
$30.85 - $35.65 $288,663 - $333,577
-9,357 Reduced 41.39%
13,248 $439,000
Q2 2018

Jul 18, 2018

BUY
$34.1 - $44.15 $213,841 - $276,864
6,271 Added 38.39%
22,605 $784,000
Q1 2018

May 22, 2018

BUY
$40.89 - $47.3 $103,492 - $119,716
2,531 Added 18.34%
16,334 $703,000
Q4 2017

Feb 13, 2018

BUY
$39.0 - $42.71 $29,679 - $32,502
761 Added 5.83%
13,803 $579,000
Q3 2017

Nov 09, 2017

BUY
$34.05 - $39.26 $444,080 - $512,028
13,042
13,042 $504,000

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.76B
  • 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
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.