Janus Henderson Group PLC Hilton Grand Vacations Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 31,800 shares of HGV stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,800

Previous 38,298 16.97%

Holding current value

$1.39 Million

Previous $1.81 Million 28.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $256,021 - $303,781	-6,498 Reduced 16.97%	31,800 $1.29 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.64 $440 - $535	11 Added 0.03%	38,298 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $2,306 - $2,971	-69 Reduced 0.18%	38,287 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $156 - $190	-4 Reduced 0.01%	38,356 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $3,267 - $3,782	-80 Reduced 0.21%	38,360 $1.74 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $812,505 - $1.06 Million	21,126 Added 122.02%	38,440 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $4,769 - $6,532	-145 Reduced 0.83%	17,314 $570,000
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $5,348 - $7,946	153 Added 0.88%	17,459 $625,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $395,315 - $479,435	8,717 Added 101.49%	17,306 $901,000
Q3 2021 Nov 16, 2021	BUY	$37.64 - $49.93 $323,289 - $428,848	8,589 New	8,589 $409,000
Q1 2020 May 14, 2020	SELL	$10.53 - $34.88 $142,334 - $471,472	-13,517 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$31.94 - $35.88 $37,273 - $41,871	1,167 Added 9.45%	13,517 $465,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $20,846 - $27,635	814 Added 7.06%	12,350 $395,000
Q2 2019 Jul 31, 2019	SELL	$25.11 - $33.57 $29,328 - $39,209	-1,168 Reduced 9.19%	11,536 $367,000
Q1 2019 Apr 30, 2019	SELL	$25.65 - $33.33 $537,803 - $698,830	-20,967 Reduced 62.27%	12,704 $392,000
Q4 2018 Feb 06, 2019	SELL	$24.54 - $32.74 $2.39 Million - $3.19 Million	-97,490 Reduced 74.33%	33,671 $889,000
Q3 2018 Nov 09, 2018	SELL	$30.85 - $35.65 $4.9 Million - $5.66 Million	-158,870 Reduced 54.78%	131,161 $4.34 Million
Q2 2018 Aug 10, 2018	BUY	$34.1 - $44.15 $8.03 Million - $10.4 Million	235,386 Added 430.75%	290,031 $10.1 Million
Q1 2018 May 14, 2018	BUY	$40.89 - $47.3 $863,964 - $999,401	21,129 Added 63.04%	54,645 $2.35 Million
Q2 2017 Aug 17, 2017	BUY	N/A	33,516	33,516 $1.21 Million

Others Institutions Holding HGV

# of Institutions

269

Shares Held

102M

Call Options Held

83.6K

Put Options Held

71.8K

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About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $5.15B
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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Janus Henderson Group PLC Hilton Grand Vacations Inc. Transaction History