News + Filings Holdings
|
American Assets Investment Management, LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 0 | -20,000 | 0 | -888,600,000 | |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 20,000 | 0 | 888,600,000 | 117,800,000 | $44,430.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 20,000 | -20,000 | 770,800,000 | 769,371,000 | $38,540.00 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 40,000 | 0 | 1,429,000 | -651,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 40,000 | 0 | 2,080,000 | -4,000 | $52.00 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 40,000 | 40,000 | 2,084,000 | 2,084,000 | $52.10 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 0 | -7,000 | 0 | -241,000 | |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 7,000 | 0 | 241,000 | 17,000 | $34.43 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 7,000 | 0 | 224,000 | 1,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 7,000 | 0 | 223,000 | 8,000 | $31.86 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 7,000 | 7,000 | 215,000 | 215,000 | $30.71 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 0 | -7,000 | 0 | -231,000 | |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 7,000 | 0 | 231,000 | -8,000 | $33.00 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 7,000 | 0 | 239,000 | -62,000 | $34.14 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 7,000 | 0 | 301,000 | 7,000 | $43.00 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 7,000 | 0 | 294,000 | 24,000 | $42.00 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 7,000 | 0 | 270,000 | 18,000 | $38.57 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 7,000 | 0 | 252,000 | 51,000 | $36.00 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 7,000 | 7,000 | 201,000 | 201,000 | $28.71 |
| << Prev Next >> |
|