Engineers Gate Manager LP Hilton Grand Vacations Inc. Transaction History

Engineers Gate Manager LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $1.07 Million - $1.39 Million	31,524 New	31,524 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $271,639 - $403,573	7,770 New	7,770 $278,000
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $392,401 - $483,715	-8,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $403,615 - $489,500	8,900 New	8,900 $464,000
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $646,289 - $798,357	-17,048 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $506,666 - $713,288	17,048 New	17,048 $639,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $371,445 - $1.23 Million	-35,275 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $65,508 - $73,589	2,051 Added 6.17%	35,275 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $850,866 - $1.13 Million	33,224 New	33,224 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $1.4 Million - $1.87 Million	-55,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $1.43 Million - $1.86 Million	55,800 New	55,800 $1.72 Million
Q3 2018 Nov 01, 2018	SELL	$30.85 - $35.65 $1.73 Million - $2 Million	-56,121 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$34.1 - $44.15 $205,657 - $266,268	6,031 Added 12.04%	56,121 $1.95 Million
Q1 2018 May 07, 2018	BUY	$40.89 - $47.3 $2.05 Million - $2.37 Million	50,090 New	50,090 $2.16 Million
Q4 2017 Feb 01, 2018	SELL	$39.0 - $42.71 $1.68 Million - $1.84 Million	-43,045 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $1.47 Million - $1.69 Million	43,045	43,045 $1.66 Million

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.48B
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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