Geode Capital Management, LLC Bluegreen Vacations Holding Corp Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$31.65 - $75.46 $245,002 - $584,135	7,741 Added 3.83%	209,733 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.16 - $39.09 $186,718 - $213,665	5,466 Added 2.78%	201,992 $7.41 Million
Q2 2023 Aug 11, 2023	BUY	$24.79 - $35.65 $500,361 - $719,559	20,184 Added 11.45%	196,526 $7.01 Million
Q1 2023 May 15, 2023	SELL	$23.99 - $34.56 $701,683 - $1.01 Million	-29,249 Reduced 14.23%	176,342 $4.83 Million
Q4 2022 Feb 13, 2023	BUY	$16.35 - $24.96 $34,449 - $52,590	2,107 Added 1.04%	205,591 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$16.52 - $26.58 $365,736 - $588,454	-22,139 Reduced 9.81%	203,484 $3.36 Million
Q2 2022 Aug 12, 2022	SELL	$23.89 - $30.21 $260,329 - $329,198	-10,897 Reduced 4.61%	225,623 $5.63 Million
Q1 2022 May 13, 2022	BUY	$25.1 - $35.21 $164,128 - $230,238	6,539 Added 2.84%	236,520 $6.99 Million
Q4 2021 Feb 11, 2022	SELL	$23.53 - $35.73 $427,422 - $649,035	-18,165 Reduced 7.32%	229,981 $8.07 Million
Q3 2021 Nov 12, 2021	SELL	$16.06 - $26.73 $96,584 - $160,754	-6,014 Reduced 2.37%	248,146 $6.4 Million
Q2 2021 Aug 13, 2021	BUY	$16.74 - $21.79 $1.08 Million - $1.41 Million	64,770 Added 34.2%	254,160 $4.57 Million
Q1 2021 May 12, 2021	SELL	$12.52 - $20.01 $1,577 - $2,521	-126 Reduced 0.07%	189,390 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$8.09 - $13.98 $1.53 Million - $2.65 Million	189,516 New	189,516 $2.56 Million

96.7K

Ticker BVH
Exchange OTC
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 15,206,700
Description
Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. The company also provides resort management, mortgage, title, reserva...

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