Asset Management One Co., Ltd. Hilton Grand Vacations Inc. Transaction History

Asset Management One Co., Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $150,290 - $289,845	11,300 Added 30.01%	48,959 $957,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $964,446 - $1.28 Million	37,659 New	37,659 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$24.54 - $32.74 $73,620 - $98,220	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $67,870 - $78,430	-2,200 Reduced 42.31%	3,000 $99,000
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $23,870 - $30,905	700 Added 15.56%	5,200 $177,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $66,300 - $72,607	1,700 Added 60.71%	4,500 $187,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $101,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.55B
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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