A detailed history of Public Employees Retirement System Of Ohio transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,203 shares of HGV stock, worth $49,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,203
Previous 1,066 12.85%
Holding current value
$49,190
Previous $43,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$33.97 - $44.17 $4,653 - $6,051
137 Added 12.85%
1,203 $43,000
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $5,240 - $6,217
133 Added 14.26%
1,066 $43,000
Q1 2024

May 15, 2024

BUY
$40.04 - $48.64 $3,363 - $4,085
84 Added 9.89%
933 $44,000
Q4 2023

Feb 15, 2024

BUY
$33.43 - $43.07 $1,938 - $2,498
58 Added 7.33%
849 $34,000
Q3 2023

Dec 19, 2023

BUY
$39.18 - $47.62 $744 - $904
19 Added 2.46%
791 $32,000
Q3 2023

Nov 15, 2023

BUY
$39.18 - $47.62 $744 - $904
19 Added 2.46%
791 $32,000
Q2 2023

Dec 19, 2023

SELL
$40.84 - $47.28 $163 - $189
-4 Reduced 0.52%
772 $35,000
Q2 2023

Aug 15, 2023

SELL
$40.84 - $47.28 $163 - $189
-4 Reduced 0.52%
772 $35,000
Q1 2023

Dec 19, 2023

SELL
$38.46 - $50.21 $204,837 - $267,418
-5,326 Reduced 87.28%
776 $34,000
Q1 2023

May 15, 2023

SELL
$38.46 - $50.21 $204,837 - $267,418
-5,326 Reduced 87.28%
776 $34,000
Q4 2022

Dec 19, 2023

BUY
$33.97 - $44.24 $180,414 - $234,958
5,311 Added 671.43%
6,102 $235,000
Q4 2022

Feb 15, 2023

SELL
$33.97 - $44.24 $154,359 - $201,026
-4,544 Reduced 42.68%
6,102 $235,000
Q3 2022

Nov 15, 2022

SELL
$32.89 - $45.05 $20,227 - $27,705
-615 Reduced 5.46%
10,646 $350,000
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $20,871 - $31,008
597 Added 5.6%
11,261 $402,000
Q1 2022

May 16, 2022

SELL
$44.09 - $54.35 $24,910 - $30,707
-565 Reduced 5.03%
10,664 $555,000
Q4 2021

Feb 15, 2022

BUY
$45.35 - $55.0 $298,539 - $362,065
6,583 Added 141.69%
11,229 $585,000
Q3 2021

Nov 15, 2021

SELL
$37.64 - $49.93 $5,984 - $7,938
-159 Reduced 3.31%
4,646 $221,000
Q2 2021

Aug 16, 2021

SELL
$37.91 - $46.83 $644 - $796
-17 Reduced 0.35%
4,805 $199,000
Q1 2021

May 14, 2021

BUY
$29.72 - $41.84 $5,349 - $7,531
180 Added 3.88%
4,822 $181,000
Q4 2020

Feb 12, 2021

BUY
$20.6 - $31.35 $7,374 - $11,223
358 Added 8.36%
4,642 $146,000
Q3 2020

Nov 16, 2020

BUY
$19.6 - $23.31 $12,446 - $14,801
635 Added 17.4%
4,284 $90,000
Q2 2020

Aug 17, 2020

SELL
$13.3 - $25.65 $455,791 - $879,025
-34,270 Reduced 90.38%
3,649 $71,000
Q1 2020

May 13, 2020

BUY
$10.53 - $34.88 $58,167 - $192,677
5,524 Added 17.05%
37,919 $598,000
Q4 2019

Feb 14, 2020

BUY
$31.94 - $35.88 $92,626 - $104,052
2,900 Added 9.83%
32,395 $1.11 Million
Q3 2019

Nov 15, 2019

SELL
$25.61 - $33.95 $650,801 - $862,737
-25,412 Reduced 46.28%
29,495 $944,000
Q2 2019

Aug 12, 2019

BUY
$25.11 - $33.57 $521,183 - $696,778
20,756 Added 60.78%
54,907 $1.75 Million
Q1 2019

May 15, 2019

BUY
$25.65 - $33.33 $9,310 - $12,098
363 Added 1.07%
34,151 $1.05 Million
Q4 2018

Feb 15, 2019

SELL
$24.54 - $32.74 $216,761 - $289,192
-8,833 Reduced 20.72%
33,788 $892,000
Q3 2018

Nov 14, 2018

SELL
$30.85 - $35.65 $438,625 - $506,871
-14,218 Reduced 25.01%
42,621 $1.41 Million
Q2 2018

Aug 22, 2018

BUY
$34.1 - $44.15 $101,038 - $130,816
2,963 Added 5.5%
56,839 $1.97 Million
Q1 2018

May 15, 2018

BUY
$40.89 - $47.3 $530,956 - $614,190
12,985 Added 31.76%
53,876 $2.32 Million
Q4 2017

Feb 08, 2018

BUY
$39.0 - $42.71 $387,738 - $424,622
9,942 Added 32.12%
40,891 $1.72 Million
Q3 2017

Nov 20, 2017

BUY
$34.05 - $39.26 $131,330 - $151,425
3,857 Added 14.24%
30,949 $1.2 Million
Q2 2017

Aug 16, 2017

BUY
N/A
27,092
27,092 $977,000

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.81B
  • 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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