State Of New Jersey Common Pension Fund D Hilton Grand Vacations Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 58,463 shares of HGV stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,463
Previous 71,973 18.77%
Holding current value
$2.3 Million
Previous $2.89 Million 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$40.04 - $48.64 $540,940 - $657,126
-13,510 Reduced 18.77%
58,463 $2.76 Million
Q4 2023

Feb 02, 2024
BUY
$33.43 - $43.07 $532,539 - $686,105
15,930 Added 28.42%
71,973 $2.89 Million
Q2 2023

Aug 02, 2023
BUY
$40.84 - $47.28 $253,820 - $293,845
6,215 Added 12.47%
56,043 $2.55 Million
Q1 2023

Apr 26, 2023
SELL
$38.46 - $50.21 $231,529 - $302,264
-6,020 Reduced 10.78%
49,828 $2.21 Million
Q2 2022

Aug 04, 2022
SELL
$34.96 - $51.94 $124,527 - $185,010
-3,562 Reduced 6.0%
55,848 $2 Million
Q4 2021

Jan 31, 2022
SELL
$45.35 - $55.0 $477,898 - $579,590
-10,538 Reduced 15.07%
59,410 $3.1 Million
Q3 2021

Oct 27, 2021
BUY
$37.64 - $49.93 $566,030 - $750,847
15,038 Added 27.39%
69,948 $3.33 Million
Q2 2021

Jul 23, 2021
SELL
$37.91 - $46.83 $588,401 - $726,848
-15,521 Reduced 22.04%
54,910 $2.27 Million
Q1 2021

Apr 27, 2021
SELL
$29.72 - $41.84 $889,608 - $1.25 Million
-29,933 Reduced 29.82%
70,431 $2.64 Million
Q4 2020

Feb 03, 2021
SELL
$20.6 - $31.35 $24,967 - $37,996
-1,212 Reduced 1.19%
100,364 $3.15 Million
Q3 2020

Oct 27, 2020
BUY
$19.6 - $23.31 $78,458 - $93,309
4,003 Added 4.1%
101,576 $2.13 Million
Q2 2020

Aug 04, 2020
BUY
$13.3 - $25.65 $467,681 - $901,956
35,164 Added 56.34%
97,573 $1.91 Million
Q4 2019

Jan 31, 2020
SELL
$31.94 - $35.88 $309,530 - $347,713
-9,691 Reduced 13.44%
62,409 $2.15 Million
Q3 2019

Oct 23, 2019
BUY
$25.61 - $33.95 $1.45 Million - $1.92 Million
56,600 Added 365.16%
72,100 $2.31 Million
Q2 2019

Jul 22, 2019
SELL
$25.11 - $33.57 $1.18 Million - $1.58 Million
-47,100 Reduced 75.24%
15,500 $493,000
Q4 2018

Jan 25, 2019
SELL
$24.54 - $32.74 $1.21 Million - $1.62 Million
-49,500 Reduced 44.16%
62,600 $1.65 Million
Q3 2017

Oct 25, 2017
BUY
$34.05 - $39.26 $3.82 Million - $4.4 Million
112,100
112,100 $4.33 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.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.62B
  • 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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