Great West Life Assurance CO Hilton Grand Vacations Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 58,166 shares of HGV stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,166
Previous 55,877 4.1%
Holding current value
$2.57 Million
Previous $2.26 Million 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$33.97 - $44.17 $77,757 - $101,105
2,289 Added 4.1%
58,166 $2.12 Million
Q2 2024

Aug 12, 2024
BUY
$39.4 - $46.75 $213,587 - $253,431
5,421 Added 10.74%
55,877 $2.26 Million
Q1 2024

May 13, 2024
BUY
$40.04 - $48.64 $380,980 - $462,809
9,515 Added 23.24%
50,456 $2.38 Million
Q4 2023

Feb 13, 2024
BUY
$33.43 - $43.07 $27,212 - $35,058
814 Added 2.03%
40,941 $1.64 Million
Q3 2023

Nov 14, 2023
SELL
$39.18 - $47.62 $103,552 - $125,859
-2,643 Reduced 6.18%
40,127 $1.63 Million
Q2 2023

Aug 10, 2023
SELL
$40.84 - $47.28 $384,835 - $445,519
-9,423 Reduced 18.05%
42,770 $1.95 Million
Q1 2023

May 12, 2023
BUY
$38.46 - $50.21 $1.77 Million - $2.31 Million
46,049 Added 749.5%
52,193 $2.32 Million
Q3 2022

Nov 01, 2022
BUY
$32.89 - $45.05 $202,076 - $276,787
6,144 New
6,144 $202,000
Q1 2022

May 12, 2022
BUY
$44.09 - $54.35 $19,223 - $23,696
436 Added 7.64%
6,144 $340,000
Q4 2021

Feb 14, 2022
BUY
$45.35 - $55.0 $13,605 - $16,500
300 Added 5.55%
5,708 $297,000
Q2 2021

Aug 11, 2021
BUY
$37.91 - $46.83 $19,713 - $24,351
520 Added 10.64%
5,408 $224,000
Q1 2021

May 17, 2021
SELL
$29.72 - $41.84 $29,541 - $41,588
-994 Reduced 16.9%
4,888 $182,000
Q3 2020

Nov 17, 2020
SELL
$19.6 - $23.31 $45,766 - $54,428
-2,335 Reduced 28.42%
5,882 $123,000
Q3 2020

Nov 13, 2020
BUY
$19.6 - $23.31 $45,766 - $54,428
2,335 Added 39.7%
8,217 $172,000
Q3 2019

Oct 25, 2019
SELL
$25.61 - $33.95 $105,794 - $140,247
-4,131 Reduced 41.26%
5,882 $188,000
Q2 2019

Jul 31, 2019
SELL
$25.11 - $33.57 $96,171 - $128,573
-3,830 Reduced 27.67%
10,013 $0
Q1 2019

May 08, 2019
BUY
$25.65 - $33.33 $49,991 - $64,960
1,949 Added 16.39%
13,843 $426,000
Q4 2018

Feb 12, 2019
BUY
$24.54 - $32.74 $110,086 - $146,871
4,486 Added 60.56%
11,894 $303,000
Q1 2018

May 10, 2018
SELL
$40.89 - $47.3 $102,265 - $118,297
-2,501 Reduced 25.24%
7,408 $319,000
Q4 2017

Feb 09, 2018
BUY
$39.0 - $42.71 $101,127 - $110,747
2,593 Added 35.44%
9,909 $415,000
Q3 2017

Nov 09, 2017
BUY
$34.05 - $39.26 $249,109 - $287,226
7,316
7,316 $283,000

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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