State Of Wisconsin Investment Board Hilton Grand Vacations Inc. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 110,154 shares of HGV stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,154
Previous 73,351 50.17%
Holding current value
$4.4 Million
Previous $2.97 Million 34.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$33.97 - $44.17 $1.25 Million - $1.63 Million
36,803 Added 50.17%
110,154 $4 Million
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $821,647 - $974,924
-20,854 Reduced 22.14%
73,351 $2.97 Million
Q1 2024

May 14, 2024
SELL
$40.04 - $48.64 $1.8 Million - $2.19 Million
-44,948 Reduced 32.3%
94,205 $4.45 Million
Q4 2023

Feb 12, 2024
BUY
$33.43 - $43.07 $1.3 Million - $1.67 Million
38,741 Added 38.58%
139,153 $5.59 Million
Q3 2023

Nov 14, 2023
SELL
$39.18 - $47.62 $207,379 - $252,052
-5,293 Reduced 5.01%
100,412 $4.09 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $47.28 $189,865 - $219,804
-4,649 Reduced 4.21%
105,705 $4.8 Million
Q1 2023

May 15, 2023
SELL
$38.46 - $50.21 $513,441 - $670,303
-13,350 Reduced 10.79%
110,354 $4.9 Million
Q4 2022

Feb 14, 2023
SELL
$33.97 - $44.24 $197,297 - $256,945
-5,808 Reduced 4.48%
123,704 $4.77 Million
Q3 2022

Nov 14, 2022
SELL
$32.89 - $45.05 $186,584 - $255,568
-5,673 Reduced 4.2%
129,512 $4.26 Million
Q2 2022

Aug 15, 2022
BUY
$34.96 - $51.94 $786,075 - $1.17 Million
22,485 Added 19.95%
135,185 $4.83 Million
Q1 2022

May 13, 2022
BUY
$44.09 - $54.35 $4.97 Million - $6.13 Million
112,700 New
112,700 $5.86 Million
Q2 2020

Aug 12, 2020
SELL
$13.3 - $25.65 $156,833 - $302,464
-11,792 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$10.53 - $34.88 $3,685 - $12,208
-350 Reduced 2.88%
11,792 $186,000
Q3 2019

Nov 12, 2019
SELL
$25.61 - $33.95 $19,950 - $26,447
-779 Reduced 6.03%
12,142 $389,000
Q2 2019

Aug 14, 2019
SELL
$25.11 - $33.57 $128,111 - $171,274
-5,102 Reduced 28.31%
12,921 $411,000
Q1 2019

May 13, 2019
SELL
$25.65 - $33.33 $13,851 - $17,998
-540 Reduced 2.91%
18,023 $556,000
Q3 2018

Nov 14, 2018
SELL
$30.85 - $35.65 $12,957 - $14,973
-420 Reduced 2.21%
18,563 $614,000
Q2 2018

Aug 03, 2018
BUY
$34.1 - $44.15 $22,437 - $29,050
658 Added 3.59%
18,983 $659,000
Q1 2018

May 07, 2018
BUY
$40.89 - $47.3 $168,303 - $194,686
4,116 Added 28.97%
18,325 $788,000
Q4 2017

Feb 08, 2018
BUY
$39.0 - $42.71 $6,006 - $6,577
154 Added 1.1%
14,209 $596,000
Q3 2017

Nov 01, 2017
BUY
$34.05 - $39.26 $478,572 - $551,799
14,055
14,055 $543,000

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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