Charles Schwab Investment Management Inc Bluegreen Vacations Holding Corp Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$31.65 - $75.46 $12,881 - $30,712	407 Added 1.39%	29,697 $2.23 Million
Q3 2023 Nov 08, 2023	SELL	$34.16 - $39.09 $149,689 - $171,292	-4,382 Reduced 13.01%	29,290 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$24.79 - $35.65 $63,908 - $91,905	-2,578 Reduced 7.11%	33,672 $1.2 Million
Q1 2023 May 11, 2023	SELL	$23.99 - $34.56 $162,364 - $233,902	-6,768 Reduced 15.73%	36,250 $992,000
Q4 2022 Feb 13, 2023	BUY	$16.35 - $24.96 $14,093 - $21,515	862 Added 2.04%	43,018 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$16.52 - $26.58 $36,162 - $58,183	-2,189 Reduced 4.94%	42,156 $697,000
Q2 2022 Aug 15, 2022	BUY	$23.89 - $30.21 $175,018 - $221,318	7,326 Added 19.79%	44,345 $1.11 Million
Q1 2022 May 13, 2022	BUY	$25.1 - $35.21 $24,924 - $34,963	993 Added 2.76%	37,019 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$23.53 - $35.73 $44,707 - $67,887	-1,900 Reduced 5.01%	36,026 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$16.06 - $26.73 $1.06 Million - $1.77 Million	-66,126 Reduced 63.55%	37,926 $979,000
Q2 2021 Aug 16, 2021	BUY	$16.74 - $21.79 $306,258 - $398,648	18,295 Added 21.33%	104,052 $1.87 Million
Q1 2021 May 17, 2021	BUY	$12.52 - $20.01 $38,786 - $61,990	3,098 Added 3.75%	85,757 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$8.09 - $13.98 $668,711 - $1.16 Million	82,659 New	82,659 $1.12 Million

96.7K

Ticker BVH
Exchange OTC
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 15,206,700
Description
Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. The company also provides resort management, mortgage, title, reserva...

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