Nuveen Asset Management, LLC Hilton Grand Vacations Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 210,703 shares of HGV stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,703

Previous 217,233 3.01%

Holding current value

$8.26 Million

Previous $8.73 Million 13.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.04 - $48.64 $261,461 - $317,619	-6,530 Reduced 3.01%	210,703 $9.95 Million
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $3.18 Million - $4.1 Million	-95,203 Reduced 30.47%	217,233 $8.73 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $3.21 Million - $3.91 Million	-82,050 Reduced 20.8%	312,436 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $27.5 Million - $31.8 Million	-672,359 Reduced 63.02%	394,486 $17.9 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $4.5 Million - $5.88 Million	117,032 Added 12.32%	1,066,845 $47.4 Million

Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $4.99 Million - $6.49 Million	146,787 Added 18.28%	949,813 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $100,248 - $137,312	3,048 Added 0.38%	803,026 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $5.15 Million - $7.66 Million	147,398 Added 22.59%	799,978 $28.6 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $288,524 - $355,666	6,544 Added 1.01%	652,580 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $2.22 Million - $2.7 Million	49,056 Added 8.22%	646,036 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $6.99 Million - $9.27 Million	-185,698 Reduced 23.73%	596,980 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $2.34 Million - $2.89 Million	-61,798 Reduced 7.32%	782,678 $32.4 Million
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $952,496 - $1.34 Million	-32,049 Reduced 3.66%	844,476 $31.7 Million
Q4 2020 May 17, 2021	SELL	$20.6 - $31.35 $1.07 Million - $1.63 Million	-51,886 Reduced 5.59%	876,525 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $3.43 Million - $5.22 Million	166,586 Added 21.87%	928,411 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $4.45 Million - $5.3 Million	227,169 Added 42.49%	761,825 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $4.94 Million - $9.52 Million	-371,053 Reduced 40.97%	534,656 $10.4 Million
Q1 2020 May 14, 2020	SELL	$10.53 - $34.88 $712,417 - $2.36 Million	-67,656 Reduced 6.95%	905,709 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $18.5 Million - $20.8 Million	578,588 Added 146.56%	973,365 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $1.59 Million - $2.1 Million	61,960 Added 18.62%	394,777 $12.6 Million
Q2 2019 Aug 15, 2019	BUY	$25.11 - $33.57 $8.36 Million - $11.2 Million	332,817 New	332,817 $10.6 Million

Others Institutions Holding HGV

# of Institutions

264

Shares Held

100M

Call Options Held

90.9K

Put Options Held

30.7K

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 $4.61B
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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Nuveen Asset Management, LLC Hilton Grand Vacations Inc. Transaction History