Moody Aldrich Partners LLC Hilton Grand Vacations Inc. Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

A detailed history of Moody Aldrich Partners LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Moody Aldrich Partners LLC holds 68,136 shares of HGV stock, worth $2.63 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

68,136

Previous 109,729 37.91%

Holding current value

$2.63 Million

Previous $4.44 Million 44.21%

% of portfolio

0.49%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.97 - $44.17 $1.41 Million - $1.84 Million	-41,593 Reduced 37.91%	68,136 $2.48 Million
Q2 2024 Jul 23, 2024	BUY	$39.4 - $46.75 $141,485 - $167,879	3,591 Added 3.38%	109,729 $4.44 Million
Q1 2024 Apr 29, 2024	BUY	$40.04 - $48.64 $961,920 - $1.17 Million	24,024 Added 29.26%	106,138 $5.01 Million
Q4 2023 Jan 25, 2024	SELL	$33.43 - $43.07 $4.21 Million - $5.42 Million	-125,854 Reduced 60.52%	82,114 $3.3 Million
Q3 2023 Nov 07, 2023	BUY	$39.18 - $47.62 $332,520 - $404,150	8,487 Added 4.25%	207,968 $8.46 Million
Q2 2023 Jul 28, 2023	BUY	$40.84 - $47.28 $1.03 Million - $1.19 Million	25,163 Added 14.44%	199,481 $9.06 Million
Q1 2023 Apr 27, 2023	SELL	$38.46 - $50.21 $2.78 Million - $3.63 Million	-72,218 Reduced 29.29%	174,318 $7.74 Million
Q4 2022 Jan 23, 2023	SELL	$33.97 - $44.24 $394,391 - $513,626	-11,610 Reduced 4.5%	246,536 $0
Q3 2022 Oct 18, 2022	BUY	$32.89 - $45.05 $216,876 - $297,059	6,594 Added 2.62%	258,146 $8.49 Million
Q2 2022 Jul 18, 2022	BUY	$34.96 - $51.94 $184,134 - $273,567	5,267 Added 2.14%	251,552 $8.99 Million
Q1 2022 May 10, 2022	BUY	$44.09 - $54.35 $3.68 Million - $4.54 Million	83,517 Added 51.31%	246,285 $12.8 Million
Q4 2021 Feb 02, 2022	SELL	$45.35 - $55.0 $1.36 Million - $1.65 Million	-30,048 Reduced 15.58%	162,768 $8.48 Million
Q3 2021 Oct 29, 2021	BUY	$37.64 - $49.93 $2.25 Million - $2.98 Million	59,644 Added 44.79%	192,816 $9.17 Million
Q2 2021 Aug 04, 2021	BUY	$37.91 - $46.83 $5.05 Million - $6.24 Million	133,172 New	133,172 $5.51 Million
Q3 2020 Nov 12, 2020	SELL	$19.6 - $23.31 $2.93 Million - $3.48 Million	-149,449 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$13.3 - $25.65 $321,780 - $620,576	-24,194 Reduced 13.93%	149,449 $2.92 Million
Q1 2020 May 07, 2020	SELL	$10.53 - $34.88 $2,253 - $7,464	-214 Reduced 0.12%	173,643 $2.74 Million
Q4 2019 Feb 07, 2020	BUY	$31.94 - $35.88 $77,614 - $87,188	2,430 Added 1.42%	173,857 $5.98 Million
Q3 2019 Nov 12, 2019	SELL	$25.61 - $33.95 $44,484 - $58,971	-1,737 Reduced 1.0%	171,427 $5.49 Million
Q2 2019 Jul 26, 2019	BUY	$25.11 - $33.57 $641,158 - $857,176	25,534 Added 17.3%	173,164 $5.51 Million
Q1 2019 May 03, 2019	BUY	$25.65 - $33.33 $3.79 Million - $4.92 Million	147,630 New	147,630 $4.55 Million

Others Institutions Holding HGV

# of Institutions

256

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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 $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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Moody Aldrich Partners LLC Hilton Grand Vacations Inc. Transaction History