Ethic Inc. Hilton Grand Vacations Inc. Transaction History

Ethic Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $42,941 - $52,191	1,096 Added 8.67%	13,733 $558,000
Q2 2023 Aug 14, 2023	BUY	$40.84 - $47.28 $76,003 - $87,988	1,861 Added 17.27%	12,637 $574,000
Q1 2023 May 12, 2023	SELL	$38.46 - $50.21 $13,422 - $17,523	-349 Reduced 3.14%	10,776 $478,000
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $95,319 - $124,137	2,806 Added 33.73%	11,125 $428,000
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $74,660 - $102,263	-2,270 Reduced 21.44%	8,319 $274,000
Q2 2022 Aug 10, 2022	BUY	$34.96 - $51.94 $15,627 - $23,217	447 Added 4.41%	10,589 $378,000
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $171,686 - $211,638	3,894 Added 62.32%	10,142 $527,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $66,755 - $80,960	1,472 Added 30.82%	6,248 $326,000
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $179,768 - $238,465	4,776 New	4,776 $227,000

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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