Sei Investments CO Hilton Grand Vacations Inc. Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Sei Investments CO holds 37,386 shares of HGV stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,386
Previous 46,600 19.77%
Holding current value
$1.6 Million
Previous $1.69 Million 13.95%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$35.03 - $44.26 $322,766 - $407,811
-9,214 Reduced 19.77%
37,386 $1.46 Million
Q3 2024

Nov 12, 2024
SELL
$33.97 - $44.17 $146,852 - $190,946
-4,323 Reduced 8.49%
46,600 $1.69 Million
Q2 2024

Aug 13, 2024
SELL
$39.4 - $46.75 $170,444 - $202,240
-4,326 Reduced 7.83%
50,923 $2.06 Million
Q1 2024

May 07, 2024
BUY
$40.04 - $48.64 $425,024 - $516,313
10,615 Added 23.78%
55,249 $2.61 Million
Q4 2023

Feb 14, 2024
SELL
$33.43 - $43.07 $3.37 Million - $4.34 Million
-100,820 Reduced 69.31%
44,634 $1.79 Million
Q3 2023

Nov 14, 2023
SELL
$39.18 - $47.62 $9.87 Million - $12 Million
-251,927 Reduced 63.4%
145,454 $5.92 Million
Q2 2023

Aug 11, 2023
BUY
$40.84 - $47.28 $428,942 - $496,581
10,503 Added 2.71%
397,381 $18.1 Million
Q1 2023

May 12, 2023
BUY
$38.46 - $50.21 $2.22 Million - $2.9 Million
57,709 Added 17.53%
386,878 $17.2 Million
Q4 2022

Feb 10, 2023
SELL
$33.97 - $44.24 $3.6 Million - $4.69 Million
-106,120 Reduced 24.38%
329,169 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$32.89 - $45.05 $625,502 - $856,760
-19,018 Reduced 4.19%
435,289 $14.3 Million
Q2 2022

Aug 15, 2022
BUY
$34.96 - $51.94 $4.57 Million - $6.79 Million
130,674 Added 40.38%
454,307 $16.2 Million
Q1 2022

May 13, 2022
BUY
$44.09 - $54.35 $1.81 Million - $2.23 Million
40,983 Added 14.5%
323,633 $16.8 Million
Q4 2021

Feb 14, 2022
SELL
$45.35 - $55.0 $2.03 Million - $2.47 Million
-44,854 Reduced 13.7%
282,650 $14.7 Million
Q3 2021

Nov 12, 2021
BUY
$37.64 - $49.93 $82,582 - $109,546
2,194 Added 0.67%
327,504 $15.6 Million
Q2 2021

Aug 06, 2021
BUY
$37.91 - $46.83 $6.22 Million - $7.68 Million
163,983 Added 101.65%
325,310 $13.5 Million
Q1 2021

May 12, 2021
BUY
$29.72 - $41.84 $2.87 Million - $4.05 Million
96,734 Added 149.76%
161,327 $6.05 Million
Q4 2020

Feb 08, 2021
SELL
$20.6 - $31.35 $146,260 - $222,585
-7,100 Reduced 9.9%
64,593 $2.03 Million
Q3 2020

Dec 04, 2020
SELL
$19.6 - $23.31 $431 - $512
-22 Reduced 0.03%
71,693 $1.5 Million
Q3 2020

Nov 06, 2020
SELL
$19.6 - $23.31 $90,708 - $107,878
-4,628 Reduced 6.06%
71,715 $1.5 Million
Q2 2020

Aug 17, 2020
BUY
$13.3 - $25.65 $38,676 - $74,590
2,908 Added 3.96%
76,343 $1.49 Million
Q2 2020

Aug 11, 2020
SELL
$13.3 - $25.65 $180,481 - $348,070
-13,570 Reduced 15.6%
73,435 $2.53 Million
Q1 2020

May 14, 2020
BUY
$10.53 - $34.88 $142,944 - $473,496
13,575 Added 18.49%
87,005 $1.35 Million
Q4 2019

Feb 06, 2020
SELL
$31.94 - $35.88 $152,002 - $170,752
-4,759 Reduced 6.09%
73,430 $2.53 Million
Q3 2019

Nov 12, 2019
SELL
$25.61 - $33.95 $411,245 - $545,169
-16,058 Reduced 17.04%
78,189 $2.5 Million
Q2 2019

Aug 14, 2019
BUY
$25.11 - $33.57 $368,087 - $492,102
14,659 Added 18.42%
94,247 $3 Million
Q1 2019

May 15, 2019
SELL
$25.65 - $33.33 $3.06 Million - $3.98 Million
-119,452 Reduced 60.01%
79,588 $2.46 Million
Q4 2018

Feb 13, 2019
BUY
$24.54 - $32.74 $702,236 - $936,887
28,616 Added 16.79%
199,040 $6.23 Million
Q3 2018

Nov 08, 2018
SELL
$30.85 - $35.65 $4.62 Million - $5.33 Million
-149,621 Reduced 46.75%
170,424 $5.69 Million
Q2 2018

Aug 03, 2018
BUY
$34.1 - $44.15 $5.88 Million - $7.61 Million
172,337 Added 116.67%
320,045 $11.1 Million
Q1 2018

May 11, 2018
BUY
$40.89 - $47.3 $459,235 - $531,226
11,231 Added 8.23%
147,708 $6.36 Million
Q4 2017

Feb 08, 2018
SELL
$39.0 - $42.71 $870,129 - $952,902
-22,311 Reduced 14.05%
136,477 $5.73 Million
Q3 2017

Nov 06, 2017
BUY
$34.05 - $39.26 $5.41 Million - $6.23 Million
158,788
158,788 $6.13 Million

Others Institutions Holding HGV

# of Institutions
269
Shares Held
102M
Call Options Held
28.9K
Put Options Held
168K
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 $5.03B
  • 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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