Acadian Asset Management LLC Harley Davidson, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.45 - $43.94 $3.05 Million - $4.13 Million	-93,995 Reduced 36.59%	162,874 $7.12 Million
Q4 2023 Feb 13, 2024	SELL	$25.88 - $37.25 $878,600 - $1.26 Million	-33,949 Reduced 11.67%	256,869 $9.46 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $3.89 Million - $4.68 Million	-120,845 Reduced 29.36%	290,818 $9.61 Million
Q2 2023 Aug 07, 2023	BUY	$31.11 - $38.54 $3.14 Million - $3.89 Million	100,821 Added 32.43%	411,663 $14.5 Million
Q1 2023 May 11, 2023	BUY	$35.77 - $51.72 $5.52 Million - $7.97 Million	154,190 Added 98.43%	310,842 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $556,913 - $774,444	16,054 Added 11.42%	156,652 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $58,642 - $79,739	-1,867 Reduced 1.31%	140,598 $4.9 Million
Q2 2022 Aug 09, 2022	BUY	$30.32 - $41.24 $3.16 Million - $4.3 Million	104,286 Added 273.15%	142,465 $4.51 Million
Q1 2022 May 12, 2022	BUY	$33.37 - $43.33 $594,753 - $772,270	17,823 Added 87.56%	38,179 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$35.08 - $39.8 $265,169 - $300,848	7,559 Added 59.07%	20,356 $766,000
Q3 2021 Nov 12, 2021	SELL	$36.61 - $46.99 $581,732 - $746,671	-15,890 Reduced 55.39%	12,797 $467,000
Q2 2021 Aug 11, 2021	BUY	$39.96 - $51.96 $1.15 Million - $1.49 Million	28,687 New	28,687 $1.32 Million
Q1 2021 May 11, 2021	SELL	$32.06 - $42.57 $72,519 - $96,293	-2,262 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.16 - $41.43 $21,310 - $35,091	847 Added 59.86%	2,262 $83,000
Q3 2020 Nov 09, 2020	BUY	$22.78 - $29.68 $32,233 - $41,997	1,415 New	1,415 $35,000

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 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 $4.71B
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...

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