Bank Of Montreal Hilton Grand Vacations Inc. Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Bank Of Montreal holds 7,447 shares of HGV stock, worth $305,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,447

Previous 7,086 5.09%

Holding current value

$305,401

Previous $257,000 12.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.03 - $44.26 $12,645 - $15,977	361 Added 5.09%	7,447 $290,000
Q3 2024 Nov 13, 2024	SELL	$33.97 - $44.17 $23,677 - $30,786	-697 Reduced 8.96%	7,086 $257,000
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $4,767 - $5,656	-121 Reduced 1.53%	7,783 $314,000
Q1 2024 May 13, 2024	SELL	$40.04 - $48.64 $7,767 - $9,436	-194 Reduced 2.4%	7,904 $373,000
Q4 2023 Feb 08, 2024	SELL	$33.43 - $43.07 $11,299 - $14,557	-338 Reduced 4.01%	8,098 $325,000
Q3 2023 Nov 01, 2023	SELL	$39.18 - $47.62 $10,030 - $12,190	-256 Reduced 2.95%	8,436 $343,000
Q2 2023 Aug 02, 2023	SELL	$40.84 - $47.28 $9.94 Million - $11.5 Million	-243,307 Reduced 96.55%	8,692 $394,000
Q1 2023 Jun 13, 2024	BUY	$38.46 - $50.21 $223,221 - $291,418	5,804 Added 73.43%	13,708 $609,000
Q4 2022 Feb 01, 2023	BUY	$33.97 - $44.24 $8.56 Million - $11.1 Million	251,999 New	251,999 $9.71 Million
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $1.61 Million - $2.13 Million	-42,753 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.91 - $46.83 $1.62 Million - $2 Million	42,753 New	42,753 $1.79 Million

Others Institutions Holding HGV

# of Institutions

268

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

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 $4.83B
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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