Federated Hermes, Inc. Hilton Grand Vacations Inc. Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 7,323 shares of HGV stock, worth $324,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,323
Previous 7,899 7.29%
Holding current value
$324,115
Previous $319,000 16.61%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.97 - $44.17 $19,566 - $25,441
-576 Reduced 7.29%
7,323 $266,000
Q2 2024

Aug 08, 2024
SELL
$39.4 - $46.75 $34,553 - $40,999
-877 Reduced 9.99%
7,899 $319,000
Q1 2024

May 14, 2024
BUY
$40.04 - $48.64 $143,062 - $173,790
3,573 Added 68.67%
8,776 $414,000
Q4 2023

Jan 31, 2024
SELL
$33.43 - $43.07 $274,995 - $354,293
-8,226 Reduced 61.26%
5,203 $209,000
Q3 2023

Nov 13, 2023
BUY
$39.18 - $47.62 $64,842 - $78,811
1,655 Added 14.06%
13,429 $546,000
Q2 2023

Aug 14, 2023
BUY
$40.84 - $47.28 $39,941 - $46,239
978 Added 9.06%
11,774 $535,000
Q1 2023

May 08, 2023
BUY
$38.46 - $50.21 $415,214 - $542,067
10,796 New
10,796 $479,000
Q4 2019

Feb 14, 2020
SELL
$31.94 - $35.88 $505,322 - $567,657
-15,821 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.61 - $33.95 $44,177 - $58,563
1,725 Added 12.24%
15,821 $506,000
Q2 2019

Aug 14, 2019
SELL
$25.11 - $33.57 $26,214 - $35,047
-1,044 Reduced 6.9%
14,096 $449,000
Q1 2019

May 10, 2019
SELL
$25.65 - $33.33 $25,213 - $32,763
-983 Reduced 6.1%
15,140 $467,000
Q4 2018

Feb 13, 2019
SELL
$24.54 - $32.74 $36,515 - $48,717
-1,488 Reduced 8.45%
16,123 $425,000
Q3 2018

Nov 13, 2018
SELL
$30.85 - $35.65 $3.45 Million - $3.99 Million
-111,879 Reduced 86.4%
17,611 $583,000
Q2 2018

Aug 10, 2018
BUY
$34.1 - $44.15 $3.03 Million - $3.92 Million
88,764 Added 217.95%
129,490 $4.49 Million
Q1 2018

May 09, 2018
BUY
$40.89 - $47.3 $857,299 - $991,691
20,966 Added 106.1%
40,726 $1.75 Million
Q4 2017

Feb 14, 2018
SELL
$39.0 - $42.71 $16,380 - $17,938
-420 Reduced 2.08%
19,760 $0
Q3 2017

Nov 13, 2017
BUY
$34.05 - $39.26 $687,129 - $792,266
20,180
20,180 $780,000

Others Institutions Holding HGV

# of Institutions
257
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $5.21B
  • 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...
More about HGV
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