Arizona State Retirement System Hilton Grand Vacations Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 20,902 shares of HGV stock, worth $821,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,902
Previous 20,527 1.83%
Holding current value
$821,448
Previous $829,000 8.44%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$33.97 - $44.17 $12,738 - $16,563
375 Added 1.83%
20,902 $759,000
Q2 2024

Aug 05, 2024
SELL
$39.4 - $46.75 $9,731 - $11,547
-247 Reduced 1.19%
20,527 $829,000
Q1 2024

May 07, 2024
SELL
$40.04 - $48.64 $30,470 - $37,015
-761 Reduced 3.53%
20,774 $980,000
Q4 2023

Jan 24, 2024
SELL
$33.43 - $43.07 $22,364 - $28,813
-669 Reduced 3.01%
21,535 $865,000
Q3 2023

Nov 06, 2023
BUY
$39.18 - $47.62 $4,113 - $5,000
105 Added 0.48%
22,204 $903,000
Q2 2023

Aug 01, 2023
SELL
$40.84 - $47.28 $118,599 - $137,301
-2,904 Reduced 11.61%
22,099 $1 Million
Q1 2023

Apr 27, 2023
BUY
$38.46 - $50.21 $3,653 - $4,769
95 Added 0.38%
25,003 $1.11 Million
Q4 2022

Feb 07, 2023
BUY
$33.97 - $44.24 $13,520 - $17,607
398 Added 1.62%
24,908 $960,000
Q3 2022

Nov 07, 2022
BUY
$32.89 - $45.05 $5,032 - $6,892
153 Added 0.63%
24,510 $806,000
Q2 2022

Jul 28, 2022
BUY
$34.96 - $51.94 $2,167 - $3,220
62 Added 0.26%
24,357 $870,000
Q1 2022

May 04, 2022
BUY
$44.09 - $54.35 $6,040 - $7,445
137 Added 0.57%
24,295 $1.26 Million
Q4 2021

Feb 04, 2022
BUY
$45.35 - $55.0 $38,864 - $47,135
857 Added 3.68%
24,158 $1.26 Million
Q3 2021

Nov 12, 2021
BUY
$37.64 - $49.93 $6,285 - $8,338
167 Added 0.72%
23,301 $1.11 Million
Q2 2021

Aug 02, 2021
SELL
$37.91 - $46.83 $15,239 - $18,825
-402 Reduced 1.71%
23,134 $958,000
Q1 2021

May 06, 2021
BUY
$29.72 - $41.84 $2,763 - $3,891
93 Added 0.4%
23,536 $882,000
Q4 2020

Jan 28, 2021
SELL
$20.6 - $31.35 $18,910 - $28,779
-918 Reduced 3.77%
23,443 $735,000
Q3 2020

Nov 05, 2020
BUY
$19.6 - $23.31 $118,266 - $140,652
6,034 Added 32.92%
24,361 $511,000
Q2 2020

Aug 04, 2020
SELL
$13.3 - $25.65 $23,115 - $44,579
-1,738 Reduced 8.66%
18,327 $358,000
Q1 2020

May 05, 2020
BUY
$10.53 - $34.88 $211,284 - $699,867
20,065 New
20,065 $316,000

Others Institutions Holding HGV

# of Institutions
256
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 $4.63B
  • 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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