O'Shaughnessy Asset Management, LLC Hilton Grand Vacations Inc. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.04 - $48.64 $5,805 - $7,052	145 Added 2.54%	5,862 $276,000
Q4 2023 Feb 09, 2024	BUY	$33.43 - $43.07 $3,108 - $4,005	93 Added 1.65%	5,717 $229,000
Q3 2023 Nov 13, 2023	BUY	$39.18 - $47.62 $43,842 - $53,286	1,119 Added 24.84%	5,624 $228,000
Q2 2023 Aug 11, 2023	SELL	$40.84 - $47.28 $775 - $898	-19 Reduced 0.42%	4,505 $204,000
Q1 2023 May 12, 2023	BUY	$38.46 - $50.21 $173,993 - $227,150	4,524 New	4,524 $201,000
Q2 2022 Aug 11, 2022	SELL	$34.96 - $51.94 $169,206 - $251,389	-4,840 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $661 - $815	15 Added 0.31%	4,840 $252,000
Q4 2021 Feb 11, 2022	BUY	$45.35 - $55.0 $3,401 - $4,125	75 Added 1.58%	4,825 $251,000
Q3 2021 Nov 10, 2021	SELL	$37.64 - $49.93 $22,508 - $29,858	-598 Reduced 11.18%	4,750 $226,000
Q2 2021 Aug 09, 2021	BUY	$37.91 - $46.83 $202,098 - $249,650	5,331 Added 31358.82%	5,348 $221,000
Q1 2021 May 14, 2021	BUY	$29.72 - $41.84 $237 - $334	8 Added 88.89%	17 $1,000
Q3 2020 Nov 12, 2020	SELL	$19.6 - $23.31 $842 - $1,002	-43 Reduced 82.69%	9 $0
Q2 2020 Aug 13, 2020	BUY	$13.3 - $25.65 $691 - $1,333	52 New	52 $1,000
Q1 2020 May 13, 2020	SELL	$10.53 - $34.88 $547 - $1,813	-52 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.94 - $35.88 $1,660 - $1,865	52 New	52 $2,000

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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 $4.86B
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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