Mackenzie Financial Corp Hilton Grand Vacations Inc. Transaction History

Mackenzie Financial Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $342,701 - $406,631	-8,698 Reduced 59.85%	5,836 $235,000
Q1 2024 May 10, 2024	BUY	$40.04 - $48.64 $64,023 - $77,775	1,599 Added 12.36%	14,534 $686,000
Q4 2023 Jan 30, 2024	SELL	$33.43 - $43.07 $5,816 - $7,494	-174 Reduced 1.33%	12,935 $519,000
Q3 2023 Oct 25, 2023	BUY	$39.18 - $47.62 $147,395 - $179,146	3,762 Added 40.25%	13,109 $533,000
Q2 2023 Aug 03, 2023	SELL	$40.84 - $47.28 $362,250 - $419,373	-8,870 Reduced 48.69%	9,347 $424,000
Q1 2023 Apr 24, 2023	BUY	$38.46 - $50.21 $150,032 - $195,869	3,901 Added 27.25%	18,217 $809,000
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $254,503 - $331,446	7,492 Added 109.79%	14,316 $551,000
Q3 2022 Oct 07, 2022	BUY	$32.89 - $45.05 $11,083 - $15,181	337 Added 5.2%	6,824 $224,000
Q2 2022 Aug 10, 2022	BUY	$34.96 - $51.94 $39,679 - $58,951	1,135 Added 21.21%	6,487 $232,000
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $22,309 - $27,501	506 Added 10.44%	5,352 $278,000
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $15,282 - $18,535	-337 Reduced 6.5%	4,846 $253,000
Q3 2021 Nov 08, 2021	BUY	$37.64 - $49.93 $195,088 - $258,787	5,183 New	5,183 $247,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.55B
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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