Utah Retirement Systems Hilton Grand Vacations Inc. Transaction History

Utah Retirement Systems

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $445,357 - $590,390	-17,390 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $21,418 - $28,635	-853 Reduced 4.68%	17,390 $554,000
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $7,258 - $9,432	283 Added 1.58%	18,243 $563,000
Q3 2018 Nov 13, 2018	BUY	$30.85 - $35.65 $3,085 - $3,565	100 Added 0.56%	17,960 $594,000
Q2 2018 Aug 10, 2018	BUY	$34.1 - $44.15 $30,690 - $39,735	900 Added 5.31%	17,860 $620,000
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $171,738 - $198,660	4,200 Added 32.92%	16,960 $730,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $3,900 - $4,271	100 Added 0.79%	12,760 $535,000
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $431,072 - $497,031	12,660	12,660 $489,000

257

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.96B
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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