Man Group PLC Hilton Grand Vacations Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Man Group PLC holds 33,433 shares of HGV stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,433

Previous 32,374 3.27%

Holding current value

$1.46 Million

Previous $1.53 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $41,724 - $49,508	1,059 Added 3.27%	33,433 $1.35 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.64 $984,903 - $1.2 Million	24,598 Added 316.33%	32,374 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $18,754 - $24,162	561 Added 7.78%	7,776 $312,000
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $745,360 - $905,922	-19,024 Reduced 72.5%	7,215 $293,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $479,584 - $555,209	-11,743 Reduced 30.92%	26,239 $1.19 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $1.07 Million - $1.39 Million	27,764 Added 271.72%	37,982 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $76,840 - $100,070	2,262 Added 28.43%	10,218 $393,000
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $129,027 - $176,731	-3,923 Reduced 33.02%	7,956 $262,000
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $415,289 - $616,995	11,879 New	11,879 $424,000
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $2 Million - $2.43 Million	-44,203 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $3.78 Million - $5.01 Million	-100,404 Reduced 69.43%	44,203 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $4.75 Million - $5.87 Million	125,296 Added 648.83%	144,607 $5.99 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $264,002 - $371,664	8,883 Added 85.18%	19,311 $724,000
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $214,816 - $326,917	10,428 New	10,428 $327,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $6.22 Million - $20.6 Million	-590,417 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$31.94 - $35.88 $14.9 Million - $16.7 Million	465,419 Added 372.34%	590,417 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $1.56 Million - $2.06 Million	-60,755 Reduced 32.71%	124,998 $4 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $441,408 - $590,127	17,579 Added 10.45%	185,753 $5.91 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $583,896 - $758,724	22,764 Added 15.66%	168,174 $5.19 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $1.32 Million - $1.76 Million	-53,884 Reduced 27.04%	145,410 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $25.5 Million - $29.5 Million	-827,860 Reduced 80.6%	199,294 $6.6 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $13.6 Million - $17.6 Million	398,155 Added 63.3%	1,027,154 $35.6 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $25.7 Million - $29.8 Million	628,999 New	628,999 $27.1 Million

Others Institutions Holding HGV

# of Institutions

269

Shares Held

102M

Call Options Held

83.6K

Put Options Held

71.8K

View Full List

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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