Kennedy Capital Management, Inc. Hilton Grand Vacations Inc. Transaction History

Kennedy Capital Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $609,718 - $2.02 Million	-57,903 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $37,433 - $42,051	-1,172 Reduced 1.98%	57,903 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $1.63 Million - $2.16 Million	-63,649 Reduced 51.86%	59,075 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $442,136 - $591,100	-17,608 Reduced 12.55%	122,724 $3.91 Million
Q1 2019 May 13, 2019	BUY	$25.65 - $33.33 $1.14 Million - $1.48 Million	44,308 Added 46.14%	140,332 $4.33 Million
Q4 2018 Feb 12, 2019	SELL	$24.54 - $32.74 $44,196 - $58,964	-1,801 Reduced 1.84%	96,024 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $2.81 Million - $3.25 Million	-91,242 Reduced 48.26%	97,825 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $293,942 - $380,573	8,620 Added 4.78%	189,067 $6.56 Million
Q1 2018 May 14, 2018	SELL	$40.89 - $47.3 $120,093 - $138,920	-2,937 Reduced 1.6%	180,447 $7.76 Million
Q4 2017 Feb 13, 2018	BUY	$39.0 - $42.71 $444,210 - $486,466	11,390 Added 6.62%	183,384 $7.69 Million
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $5.86 Million - $6.75 Million	171,994	171,994 $6.64 Million

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102M

79.8K

81.4K

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...

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