Assenagon Asset Management S.A. Hilton Grand Vacations Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 148,292 shares of HGV stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,292

Previous 102,314 44.94%

Holding current value

$5.68 Million

Previous $4.14 Million 30.25%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.97 - $44.17 $1.56 Million - $2.03 Million	45,978 Added 44.94%	148,292 $5.39 Million
Q2 2024 Jul 18, 2024	SELL	$39.4 - $46.75 $251,450 - $298,358	-6,382 Reduced 5.87%	102,314 $4.14 Million
Q1 2024 Apr 24, 2024	BUY	$40.04 - $48.64 $2.83 Million - $3.44 Million	70,649 Added 185.69%	108,696 $5.13 Million
Q4 2023 Jan 17, 2024	BUY	$33.43 - $43.07 $1.27 Million - $1.64 Million	38,047 New	38,047 $1.53 Million
Q2 2023 Jul 25, 2023	SELL	$40.84 - $47.28 $3.6 Million - $4.17 Million	-88,234 Reduced 39.29%	136,362 $6.2 Million
Q1 2023 Apr 18, 2023	BUY	$38.46 - $50.21 $4.51 Million - $5.89 Million	117,297 Added 109.32%	224,596 $9.98 Million
Q4 2022 Jan 12, 2023	SELL	$33.97 - $44.24 $1.66 Million - $2.16 Million	-48,795 Reduced 31.26%	107,299 $4.14 Million
Q3 2022 Oct 27, 2022	BUY	$32.89 - $45.05 $2.79 Million - $3.82 Million	84,772 Added 118.86%	156,094 $5.13 Million
Q2 2022 Jul 27, 2022	SELL	$34.96 - $51.94 $5.86 Million - $8.71 Million	-167,629 Reduced 70.15%	71,322 $2.55 Million
Q1 2022 Apr 25, 2022	BUY	$44.09 - $54.35 $10.5 Million - $13 Million	238,951 New	238,951 $12.4 Million
Q2 2020 Jul 21, 2020	SELL	$13.3 - $25.65 $456,522 - $880,436	-34,325 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$10.53 - $34.88 $361,442 - $1.2 Million	34,325 New	34,325 $541,000
Q1 2019 Apr 26, 2019	SELL	$25.65 - $33.33 $2.23 Million - $2.89 Million	-86,801 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$24.54 - $32.74 $2.13 Million - $2.84 Million	86,801 New	86,801 $2.29 Million

Others Institutions Holding HGV

# of Institutions

270

Shares Held

101M

Call Options Held

83.6K

Put Options Held

71.8K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.51B
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...

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Assenagon Asset Management S.A. Hilton Grand Vacations Inc. Transaction History