Treasurer Of The State Of North Carolina Hilton Grand Vacations Inc. Transaction History

Treasurer Of The State Of North Carolina

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$13.3 - $25.65 $470,713 - $907,804	-35,392 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.53 - $34.88 $154,791 - $512,736	14,700 Added 71.04%	35,392 $558,000
Q4 2019 Feb 12, 2020	BUY	$31.94 - $35.88 $5,749 - $6,458	180 Added 0.88%	20,692 $712,000
Q3 2019 Nov 07, 2019	SELL	$25.61 - $33.95 $587,237 - $778,473	-22,930 Reduced 52.78%	20,512 $656,000
Q2 2019 Aug 23, 2019	BUY	$25.11 - $33.57 $123,290 - $164,828	4,910 Added 12.74%	43,442 $1.38 Million
Q1 2019 Aug 07, 2019	BUY	$25.65 - $33.33 $10,516 - $13,665	410 Added 1.08%	38,532 $1.19 Million
Q4 2018 Aug 07, 2019	BUY	$24.54 - $32.74 $17,128 - $22,852	698 Added 1.87%	38,122 $1.01 Million
Q3 2018 Aug 07, 2019	BUY	$30.85 - $35.65 $482,586 - $557,672	15,643 Added 71.82%	37,424 $1.24 Million
Q2 2018 Aug 07, 2019	BUY	$34.1 - $44.15 $453,257 - $586,841	13,292 Added 156.58%	21,781 $756,000
Q1 2018 Jul 24, 2019	BUY	$40.89 - $47.3 $347,115 - $401,529	8,489 New	8,489 $365,000

268

102M

28.9K

168K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.43B
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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