Price T Rowe Associates Inc Hilton Grand Vacations Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 557,646 shares of HGV stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
557,646
Previous 538,258 3.6%
Holding current value
$23.3 Million
Previous $21.8 Million 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.97 - $44.17 $658,610 - $856,367
19,388 Added 3.6%
557,646 $20.3 Million
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $424,929 - $504,198
-10,785 Reduced 1.96%
538,258 $21.8 Million
Q1 2024

May 15, 2024
BUY
$40.04 - $48.64 $30,230 - $36,723
755 Added 0.14%
549,043 $25.9 Million
Q4 2023

Feb 14, 2024
SELL
$33.43 - $43.07 $3.62 Million - $4.67 Million
-108,409 Reduced 16.51%
548,288 $22 Million
Q3 2023

Nov 14, 2023
SELL
$39.18 - $47.62 $2.2 Million - $2.68 Million
-56,262 Reduced 7.89%
656,697 $26.7 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $47.28 $1.52 Million - $1.75 Million
-37,112 Reduced 4.95%
712,959 $32.4 Million
Q1 2023

May 15, 2023
SELL
$38.46 - $50.21 $47,882 - $62,511
-1,245 Reduced 0.17%
750,071 $33.3 Million
Q4 2022

Feb 14, 2023
BUY
$33.97 - $44.24 $86,997 - $113,298
2,561 Added 0.34%
751,316 $29 Million
Q3 2022

Nov 14, 2022
BUY
$32.89 - $45.05 $154,221 - $211,239
4,689 Added 0.63%
748,755 $24.6 Million
Q2 2022

Aug 15, 2022
SELL
$34.96 - $51.94 $1.18 Million - $1.75 Million
-33,617 Reduced 4.32%
744,066 $26.6 Million
Q1 2022

May 16, 2022
BUY
$44.09 - $54.35 $572,420 - $705,626
12,983 Added 1.7%
777,683 $40.4 Million
Q4 2021

Feb 14, 2022
SELL
$45.35 - $55.0 $64,805 - $78,595
-1,429 Reduced 0.19%
764,700 $39.8 Million
Q3 2021

Nov 15, 2021
SELL
$37.64 - $49.93 $3.82 Million - $5.07 Million
-101,455 Reduced 11.69%
766,129 $36.4 Million
Q2 2021

Aug 16, 2021
SELL
$37.91 - $46.83 $3.09 Million - $3.82 Million
-81,565 Reduced 8.59%
867,584 $35.9 Million
Q1 2021

May 17, 2021
SELL
$29.72 - $41.84 $4.39 Million - $6.18 Million
-147,629 Reduced 13.46%
949,149 $35.6 Million
Q4 2020

Feb 16, 2021
BUY
$20.6 - $31.35 $22.6 Million - $34.4 Million
1,096,778 New
1,096,778 $34.4 Million

Others Institutions Holding HGV

# of Institutions
257
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.91B
  • 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...
More about HGV
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