Barclays PLC Hilton Grand Vacations Inc. Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Barclays PLC holds 246,131 shares of HGV stock, worth $9.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246,131
Previous 246,131 -0.0%
Holding current value
$9.83 Million
Previous $8.94 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$33.97 - $44.17 $6.42 Million - $8.35 Million
188,997 Added 330.8%
246,131 $8.94 Million
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $4.47 Million - $5.3 Million
-113,373 Reduced 66.49%
57,134 $2.31 Million
Q1 2024

May 15, 2024
SELL
$40.04 - $48.64 $3.84 Million - $4.66 Million
-95,864 Reduced 35.99%
170,507 $8.05 Million
Q4 2023

Feb 15, 2024
BUY
$33.43 - $43.07 $3.16 Million - $4.07 Million
94,464 Added 54.95%
266,371 $10.7 Million
Q3 2023

Nov 07, 2023
SELL
$39.18 - $47.62 $14.8 Million - $18 Million
-377,425 Reduced 68.71%
171,907 $7 Million
Q2 2023

Aug 03, 2023
BUY
$40.84 - $47.28 $18.8 Million - $21.8 Million
460,618 Added 519.22%
549,332 $25 Million
Q1 2023

May 04, 2023
BUY
$38.46 - $50.21 $713,317 - $931,244
18,547 Added 26.43%
88,714 $3.94 Million
Q4 2022

Feb 13, 2023
BUY
$33.97 - $44.24 $1.48 Million - $1.93 Million
43,692 Added 165.03%
70,167 $2.7 Million
Q3 2022

Nov 03, 2022
BUY
$32.89 - $45.05 $83,902 - $114,922
2,551 Added 10.66%
26,475 $871,000
Q2 2022

Aug 12, 2022
BUY
$34.96 - $51.94 $833,726 - $1.24 Million
23,848 Added 31378.95%
23,924 $855,000
Q1 2022

May 16, 2022
BUY
$44.09 - $54.35 $3,350 - $4,130
76 New
76 $4,000
Q3 2021

Nov 09, 2021
SELL
$37.64 - $49.93 $779,900 - $1.03 Million
-20,720 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$37.91 - $46.83 $1.91 Million - $2.37 Million
-50,510 Reduced 70.91%
20,720 $857,000
Q1 2021

May 13, 2021
BUY
$29.72 - $41.84 $1.3 Million - $1.83 Million
43,727 Added 158.99%
71,230 $2.67 Million
Q4 2020

Feb 11, 2021
SELL
$20.6 - $31.35 $247,467 - $376,607
-12,013 Reduced 30.4%
27,503 $862,000
Q3 2020

Nov 12, 2020
SELL
$19.6 - $23.31 $144,158 - $171,445
-7,355 Reduced 15.69%
39,516 $829,000
Q2 2020

Aug 12, 2020
BUY
$13.3 - $25.65 $623,384 - $1.2 Million
46,871 New
46,871 $916,000
Q1 2020

May 13, 2020
SELL
$10.53 - $34.88 $96,254 - $318,838
-9,141 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$31.94 - $35.88 $4.53 Million - $5.09 Million
-141,818 Reduced 93.94%
9,141 $314,000
Q3 2019

Nov 14, 2019
BUY
$25.61 - $33.95 $3.71 Million - $4.92 Million
144,893 Added 2388.61%
150,959 $4.83 Million
Q2 2019

Aug 14, 2019
SELL
$25.11 - $33.57 $2.93 Million - $3.91 Million
-116,531 Reduced 95.05%
6,066 $193,000
Q1 2019

May 15, 2019
SELL
$25.65 - $33.33 $693,550 - $901,209
-27,039 Reduced 18.07%
122,597 $3.78 Million
Q4 2018

Feb 14, 2019
BUY
$24.54 - $32.74 $2.99 Million - $3.99 Million
121,770 Added 436.98%
149,636 $3.95 Million
Q3 2018

Nov 14, 2018
SELL
$30.85 - $35.65 $1.14 Million - $1.32 Million
-36,902 Reduced 56.98%
27,866 $922,000
Q2 2018

Aug 14, 2018
BUY
$34.1 - $44.15 $437,468 - $566,400
12,829 Added 24.7%
64,768 $2.25 Million
Q1 2018

May 15, 2018
SELL
$40.89 - $47.3 $2.97 Million - $3.43 Million
-72,599 Reduced 58.29%
51,939 $2.24 Million
Q4 2017

Feb 14, 2018
BUY
$39.0 - $42.71 $4.28 Million - $4.69 Million
109,720 Added 740.45%
124,538 $5.22 Million
Q3 2017

Nov 14, 2017
BUY
$34.05 - $39.26 $504,552 - $581,754
14,818
14,818 $572,000

Others Institutions Holding HGV

# of Institutions
256
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
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 $4.7B
  • 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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