Abrdn PLC Harley Davidson, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$30.32 - $41.24 $1.13 Million - $1.53 Million	-37,177 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$33.37 - $43.33 $1.23 Million - $1.59 Million	-36,738 Reduced 49.7%	37,177 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$35.08 - $39.8 $11.8 Million - $13.4 Million	-336,673 Reduced 82.0%	73,915 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $4.25 Million - $5.45 Million	116,007 Added 39.38%	410,588 $15.5 Million
Q2 2021 Aug 10, 2021	BUY	$39.96 - $51.96 $10.6 Million - $13.8 Million	265,173 Added 901.7%	294,581 $13.5 Million
Q1 2021 May 06, 2021	SELL	$32.06 - $42.57 $16.3 Million - $21.7 Million	-508,622 Reduced 94.53%	29,408 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$25.16 - $41.43 $3.99 Million - $6.58 Million	158,746 Added 41.85%	538,030 $19.7 Million
Q3 2020 Oct 21, 2020	BUY	$22.78 - $29.68 $7.71 Million - $10 Million	338,589 Added 832.02%	379,284 $9.31 Million
Q2 2020 Aug 10, 2020	SELL	$15.04 - $27.67 $723,754 - $1.33 Million	-48,122 Reduced 54.18%	40,695 $967,000
Q1 2020 May 13, 2020	BUY	$15.34 - $37.09 $71,683 - $173,321	4,673 Added 5.55%	88,817 $1.68 Million
Q4 2019 Feb 18, 2020	SELL	$33.17 - $40.48 $137,290 - $167,546	-4,139 Reduced 4.69%	84,144 $3.13 Million
Q3 2019 Nov 13, 2019	SELL	$30.39 - $36.66 $2.8 Million - $3.38 Million	-92,143 Reduced 51.07%	88,283 $3.18 Million
Q2 2019 Aug 13, 2019	SELL	$32.72 - $41.04 $91,288 - $114,501	-2,790 Reduced 1.52%	180,426 $6.47 Million
Q1 2019 May 14, 2019	BUY	$33.14 - $38.8 $3.86 Million - $4.52 Million	116,531 Added 174.75%	183,216 $6.53 Million
Q4 2018 Feb 12, 2019	SELL	$31.91 - $45.65 $36,409 - $52,086	-1,141 Reduced 1.68%	66,685 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$41.0 - $45.44 $2.44 Million - $2.7 Million	-59,475 Reduced 46.72%	67,826 $3.07 Million
Q2 2018 Aug 09, 2018	BUY	$40.02 - $45.94 $364,942 - $418,926	9,119 Added 7.72%	127,301 $5.36 Million
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $253,985 - $342,917	6,129 Added 5.47%	118,182 $5.07 Million
Q4 2017 Feb 12, 2018	BUY	$44.78 - $51.84 $29,062 - $33,644	649 Added 0.58%	112,053 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $5.12 Million - $5.52 Million	111,404	111,404 $5.37 Million

Others Institutions Holding HOG

# of Institutions

456

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$521 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$457 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$431 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$302 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$253 Million
0.28% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $5.75B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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