Latest Institutional Transactions on Hilton Grand Vacations Inc. (HGV)
This table provides information on the latest institutional transactions involving Hilton Grand Vacations Inc. (HGV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Winslow Asset Management Inc
|
SELL
|
- |
-10.5K- 9.7% |
$356K - $463K
|
97.6K
$3.71M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
42New |
$1.43K - $1.86K
|
42
$1.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-77- 22.92% |
$2.62K - $3.4K
|
259
$9.86K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-22- 8.37% |
$747 - $972
|
241
$9.17K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2K- 76.92% |
$67.9K - $88.3K
|
600
$22.8K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-82K- 35.23% |
$2.79M - $3.62M
|
151K
$5.74M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15.9KNew |
$539K - $700K
|
15.9K
$603K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$170 - $221
|
5
$190
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
100New |
$3.4K - $4.42K
|
100
$3.81K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.37K- 18.58% |
$182K - $237K
|
23.5K
$895K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.78K- 14.31% |
$162K - $211K
|
28.6K
$1.09M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
426New |
$14.5K - $18.8K
|
426
$16.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
700New |
$23.8K - $30.9K
|
700
$26.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.57K- 19.62% |
$87.2K - $113K
|
10.5K
$400K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3- 30.0% |
$102 - $133
|
7
$266
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.44% |
$40.8K - $53K
|
13K
$496K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.3K- 15.79% |
$248K - $322K
|
38.9K
$1.48M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9- 34.62% |
$306 - $398
|
17
$647
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
21+ 53.85% |
$713 - $928
|
60
$2.28K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 5.26% |
$20.4K - $26.5K
|
10.8K
$411K
|
|
|
Oct 25, 2024
Q3 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
24.1K+ 8.36% |
$817K - $1.06M
|
312K
$11.9M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-460- 5.83% |
$15.6K - $20.3K
|
7.43K
$283K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-62- 8.38% |
$2.11K - $2.74K
|
678
$25.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
46K+ 44.94% |
$1.56M - $2.03M
|
148K
$5.64M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-510- 6.54% |
$17.3K - $22.5K
|
7.29K
$278K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
63+ 18.21% |
$2.14K - $2.78K
|
409
$15.6K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 8.76% |
$57.7K - $75.1K
|
17.7K
$674K
|
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-41.6K- 37.91% |
$1.41M - $1.84M
|
68.1K
$2.59M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22- 5.42% |
$747 - $972
|
384
$14.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25+ 500.0% |
$849 - $1.1K
|
30
$1.14K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-944- 6.9% |
$32.1K - $41.7K
|
12.7K
$485K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
588+ 141.69% |
$20K - $26K
|
1K
$38.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
16+ 0.33% |
$544 - $707
|
4.8K
$183K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 33.33% |
$102 - $133
|
12
$457
|
|
|
Oct 16, 2024
Q3 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
7KNew |
$238K - $309K
|
7K
$266K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-140- 84.34% |
$4.76K - $6.18K
|
26
$990
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 5.56% |
$34 - $44.2
|
19
$723
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-471- 2.78% |
$16K - $20.8K
|
16.5K
$627K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
BUY
|
- |
10New |
$340 - $442
|
10
$381
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.25K+ 17.09% |
$76.3K - $99.2K
|
15.4K
$585K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
83+ 19.81% |
$2.82K - $3.67K
|
502
$19.1K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
226+ 491.3% |
$7.68K - $9.98K
|
272
$10.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-28- 36.36% |
$951 - $1.24K
|
49
$1.86K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.6K+ 51.16% |
$292K - $380K
|
25.4K
$967K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.4K+ 280.94% |
$795K - $1.03M
|
31.7K
$1.21M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
18+ 257.14% |
$611 - $795
|
25
$952
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 25.0% |
$15.8K - $18.7K
|
1.2K
$45.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4K+ 76.97% |
$568K - $674K
|
33.1K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.5K- 16.97% |
$256K - $304K
|
31.8K
$1.21M
|
|