Strs Ohio Hilton Grand Vacations Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Strs Ohio holds 600 shares of HGV stock, worth $25,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 2,600 76.92%

Holding current value

$25,710

Previous $105,000 80.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.97 - $44.17 $67,940 - $88,340	-2,000 Reduced 76.92%	600 $21,000
Q2 2024 Aug 05, 2024	SELL	$39.4 - $46.75 $59,100 - $70,125	-1,500 Reduced 36.59%	2,600 $105,000
Q1 2024 May 13, 2024	SELL	$40.04 - $48.64 $12,012 - $14,592	-300 Reduced 6.82%	4,100 $193,000
Q4 2023 Jan 30, 2024	SELL	$33.43 - $43.07 $56,831 - $73,219	-1,700 Reduced 27.87%	4,400 $176,000
Q2 2023 Jul 31, 2023	SELL	$40.84 - $47.28 $412,484 - $477,528	-10,100 Reduced 62.35%	6,100 $277,000
Q1 2023 Aug 02, 2023	BUY	$38.46 - $50.21 $388,446 - $507,121	10,100 Added 165.57%	16,200 $719,000
Q1 2023 Apr 27, 2023	SELL	$38.46 - $50.21 $257,682 - $336,407	-6,700 Reduced 29.26%	16,200 $719,000
Q4 2022 Jan 26, 2023	BUY	$33.97 - $44.24 $563,902 - $734,384	16,600 Added 263.49%	22,900 $882,000
Q2 2022 Jul 25, 2022	SELL	$34.96 - $51.94 $59,432 - $88,298	-1,700 Reduced 21.25%	6,300 $225,000
Q1 2022 Apr 21, 2022	BUY	$44.09 - $54.35 $92,589 - $114,135	2,100 Added 35.59%	8,000 $416,000
Q4 2021 Jan 24, 2022	SELL	$45.35 - $55.0 $439,895 - $533,500	-9,700 Reduced 62.18%	5,900 $307,000
Q2 2021 Jul 26, 2021	BUY	$37.91 - $46.83 $492,829 - $608,790	13,000 Added 500.0%	15,600 $645,000
Q1 2021 Apr 23, 2021	BUY	$29.72 - $41.84 $50,524 - $71,128	1,700 Added 188.89%	2,600 $97,000
Q4 2020 Jan 25, 2021	BUY	$20.6 - $31.35 $18,540 - $28,215	900 New	900 $28,000
Q3 2020 Dec 14, 2020	SELL	$19.6 - $23.31 $17,640 - $20,979	-900 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$13.3 - $25.65 $353,819 - $682,366	-26,603 Reduced 96.73%	900 $17,000
Q1 2020 Apr 23, 2020	SELL	$10.53 - $34.88 $2.21 Million - $7.32 Million	-209,971 Reduced 88.42%	27,503 $433,000
Q4 2019 Jan 24, 2020	BUY	$31.94 - $35.88 $398,419 - $447,567	12,474 Added 5.54%	237,474 $8.17 Million
Q3 2019 Oct 21, 2019	BUY	$25.61 - $33.95 $1.66 Million - $2.21 Million	65,000 Added 40.63%	225,000 $7.2 Million
Q2 2019 Jul 25, 2019	BUY	$25.11 - $33.57 $878,850 - $1.17 Million	35,000 Added 28.0%	160,000 $5.09 Million
Q1 2019 Apr 19, 2019	SELL	$25.65 - $33.33 $2.57 Million - $3.33 Million	-100,000 Reduced 44.44%	125,000 $3.86 Million
Q4 2018 Jan 23, 2019	BUY	$24.54 - $32.74 $1.84 Million - $2.46 Million	75,000 Added 50.0%	225,000 $5.94 Million
Q3 2018 Oct 19, 2018	BUY	$30.85 - $35.65 $4.38 Million - $5.06 Million	141,942 Added 1761.5%	150,000 $4.97 Million
Q2 2018 Aug 06, 2018	BUY	$34.1 - $44.15 $274,777 - $355,760	8,058 New	8,058 $279,000

Others Institutions Holding HGV

# of Institutions

258

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $5.04B
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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