First Trust Advisors LP Hilton Grand Vacations Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 81,314 shares of HGV stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,314
Previous 74,246 9.52%
Holding current value
$3.43 Million
Previous $3 Million 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$33.97 - $44.17 $240,099 - $312,193
7,068 Added 9.52%
81,314 $2.95 Million
Q2 2024

Aug 13, 2024
BUY
$39.4 - $46.75 $1.62 Million - $1.92 Million
41,036 Added 123.57%
74,246 $3 Million
Q1 2024

May 13, 2024
SELL
$40.04 - $48.64 $1.49 Million - $1.8 Million
-37,090 Reduced 52.76%
33,210 $1.57 Million
Q4 2023

Feb 13, 2024
SELL
$33.43 - $43.07 $1.41 Million - $1.81 Million
-42,071 Reduced 37.44%
70,300 $2.82 Million
Q3 2023

Nov 13, 2023
SELL
$39.18 - $47.62 $141,988 - $172,574
-3,624 Reduced 3.12%
112,371 $4.57 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $47.28 $462,022 - $534,878
-11,313 Reduced 8.89%
115,995 $5.27 Million
Q1 2023

May 15, 2023
BUY
$38.46 - $50.21 $1.97 Million - $2.57 Million
51,140 Added 67.14%
127,308 $5.66 Million
Q4 2022

Feb 09, 2023
BUY
$33.97 - $44.24 $334,536 - $435,675
9,848 Added 14.85%
76,168 $2.94 Million
Q3 2022

Nov 14, 2022
BUY
$32.89 - $45.05 $1.69 Million - $2.31 Million
51,384 Added 344.03%
66,320 $2.18 Million
Q2 2022

Aug 12, 2022
SELL
$34.96 - $51.94 $2.22 Million - $3.29 Million
-63,383 Reduced 80.93%
14,936 $534,000
Q1 2022

May 13, 2022
SELL
$44.09 - $54.35 $75,041 - $92,503
-1,702 Reduced 2.13%
78,319 $4.07 Million
Q4 2021

Feb 08, 2022
BUY
$45.35 - $55.0 $3.63 Million - $4.4 Million
80,021 New
80,021 $4.17 Million
Q2 2021

Aug 16, 2021
SELL
$37.91 - $46.83 $581,804 - $718,700
-15,347 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$29.72 - $41.84 $37,566 - $52,885
1,264 Added 8.98%
15,347 $575,000
Q4 2020

Feb 02, 2021
SELL
$20.6 - $31.35 $663,587 - $1.01 Million
-32,213 Reduced 69.58%
14,083 $442,000
Q3 2020

Nov 05, 2020
SELL
$19.6 - $23.31 $6.42 Million - $7.64 Million
-327,783 Reduced 87.62%
46,296 $971,000
Q2 2020

Jul 22, 2020
BUY
$13.3 - $25.65 $2.74 Million - $5.28 Million
205,875 Added 122.4%
374,079 $7.31 Million
Q1 2020

May 06, 2020
SELL
$10.53 - $34.88 $998,696 - $3.31 Million
-94,843 Reduced 36.06%
168,204 $2.65 Million
Q4 2019

Feb 03, 2020
BUY
$31.94 - $35.88 $357,919 - $402,071
11,206 Added 4.45%
263,047 $9.05 Million
Q3 2019

Nov 04, 2019
BUY
$25.61 - $33.95 $3.63 Million - $4.81 Million
141,763 Added 128.78%
251,841 $8.06 Million
Q2 2019

Jul 30, 2019
BUY
$25.11 - $33.57 $209,743 - $280,410
8,353 Added 8.21%
110,078 $3.5 Million
Q1 2019

May 09, 2019
BUY
$25.65 - $33.33 $131,045 - $170,282
5,109 Added 5.29%
101,725 $3.14 Million
Q4 2018

Feb 07, 2019
BUY
$24.54 - $32.74 $2.37 Million - $3.16 Million
96,616 New
96,616 $2.55 Million
Q3 2018

Oct 25, 2018
SELL
$30.85 - $35.65 $4.94 Million - $5.7 Million
-159,986 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$34.1 - $44.15 $4.23 Million - $5.48 Million
-124,134 Reduced 43.69%
159,986 $5.55 Million
Q1 2018

Apr 23, 2018
BUY
$40.89 - $47.3 $8.18 Million - $9.47 Million
200,116 Added 238.22%
284,120 $12.2 Million
Q4 2017

Feb 08, 2018
BUY
$39.0 - $42.71 $270,192 - $295,894
6,928 Added 8.99%
84,004 $3.52 Million
Q3 2017

Oct 24, 2017
BUY
$34.05 - $39.26 $2.62 Million - $3.03 Million
77,076
77,076 $2.98 Million

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 $4.96B
  • 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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