Envestnet Asset Management Inc Hilton Grand Vacations Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,438 shares of HGV stock, worth $260,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,438

Previous 10,692 39.79%

Holding current value

$260,159

Previous $432,000 46.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.97 - $44.17 $144,508 - $187,899	-4,254 Reduced 39.79%	6,438 $233,000
Q2 2024 Aug 08, 2024	BUY	$39.4 - $46.75 $46,452 - $55,118	1,179 Added 12.39%	10,692 $432,000
Q1 2024 May 13, 2024	BUY	$40.04 - $48.64 $90,130 - $109,488	2,251 Added 31.0%	9,513 $449,000
Q4 2023 Feb 13, 2024	SELL	$33.43 - $43.07 $525,887 - $677,534	-15,731 Reduced 68.42%	7,262 $291,000
Q3 2023 Nov 13, 2023	BUY	$39.18 - $47.62 $163,302 - $198,480	4,168 Added 22.14%	22,993 $935,000
Q2 2023 Aug 04, 2023	BUY	$40.84 - $47.28 $88,500 - $102,455	2,167 Added 13.01%	18,825 $855,000
Q1 2023 May 11, 2023	SELL	$38.46 - $50.21 $83,958 - $109,608	-2,183 Reduced 11.59%	16,658 $740,000
Q4 2022 Feb 07, 2023	BUY	$33.97 - $44.24 $23,575 - $30,702	694 Added 3.82%	18,841 $726,000
Q3 2022 Nov 10, 2022	SELL	$32.89 - $45.05 $115,246 - $157,855	-3,504 Reduced 16.18%	18,147 $597,000
Q2 2022 Aug 03, 2022	BUY	$34.96 - $51.94 $137,882 - $204,851	3,944 Added 22.27%	21,651 $774,000
Q1 2022 May 04, 2022	BUY	$44.09 - $54.35 $185,751 - $228,976	4,213 Added 31.22%	17,707 $921,000
Q4 2021 Feb 04, 2022	BUY	$45.35 - $55.0 $97,321 - $118,030	2,146 Added 18.91%	13,494 $703,000
Q3 2021 Oct 07, 2021	BUY	$37.64 - $49.93 $13,512 - $17,924	359 Added 3.27%	11,348 $540,000
Q2 2021 Aug 04, 2021	BUY	$37.91 - $46.83 $182,498 - $225,439	4,814 Added 77.96%	10,989 $455,000
Q1 2021 May 04, 2021	BUY	$29.72 - $41.84 $183,521 - $258,362	6,175 New	6,175 $232,000
Q2 2019 Aug 02, 2019	SELL	$25.11 - $33.57 $355,783 - $475,653	-14,169 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.65 - $33.33 $42,245 - $54,894	1,647 Added 13.15%	14,169 $437,000
Q4 2018 Feb 13, 2019	BUY	$24.54 - $32.74 $106,798 - $142,484	4,352 Added 53.27%	12,522 $330,000
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $272,991 - $315,466	-8,849 Reduced 51.99%	8,170 $270,000
Q2 2018 Aug 10, 2018	BUY	$34.1 - $44.15 $238,461 - $308,740	6,993 Added 69.75%	17,019 $590,000
Q1 2018 May 09, 2018	SELL	$40.89 - $47.3 $322,908 - $373,528	-7,897 Reduced 44.06%	10,026 $431,000
Q4 2017 Feb 20, 2018	SELL	$39.0 - $42.71 $663 - $726	-17 Reduced 0.09%	17,923 $751,000
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $240,835 - $277,685	7,073 Added 65.09%	17,940 $694,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,867	10,867 $393,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

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 $4.76B
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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Envestnet Asset Management Inc Hilton Grand Vacations Inc. Transaction History