Janus Henderson Group PLC Hilton Grand Vacations Inc. Transaction History

Janus Henderson Group PLC

  • $174 Billion
  • Q1 2025

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 29,000 shares of HGV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,000
Previous 31,800 8.81%
Holding current value
$1.16 Million
Previous $1.24 Million 12.44%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$33.7 - $43.19 $94,360 - $120,932
-2,800 Reduced 8.81%
29,000 $1.08 Million
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
273
Shares Held
99.1M
Call Options Held
632K
Put Options Held
77K
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 $4.71B
  • 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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