Advisory Services Network, LLC Harley Davidson, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$25.88 - $37.25 $157,945 - $227,336	6,103 New	6,103 $224,000
Q1 2023 May 17, 2023	SELL	$35.77 - $51.72 $178 - $258	-5 Reduced 0.37%	1,359 $51,000
Q4 2022 Feb 13, 2023	BUY	$34.69 - $48.24 $47,317 - $65,799	1,364 New	1,364 $56,000
Q3 2021 Nov 05, 2021	SELL	$36.61 - $46.99 $293,612 - $376,859	-8,020 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.96 - $51.96 $320,479 - $416,719	8,020 New	8,020 $367,000
Q1 2021 May 24, 2021	SELL	$32.06 - $42.57 $97,430 - $129,370	-3,039 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.16 - $41.43 $5,006 - $8,244	199 Added 7.01%	3,039 $111,000
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $64,695 - $84,291	2,840 New	2,840 $69,000
Q2 2020 Aug 10, 2020	SELL	$15.04 - $27.67 $44,698 - $82,235	-2,972 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $521 - $1,261	34 Added 1.16%	2,972 $56,000
Q4 2019 Feb 04, 2020	BUY	$33.17 - $40.48 $8,756 - $10,686	264 Added 9.87%	2,938 $109,000
Q2 2019 Aug 01, 2019	BUY	$32.72 - $41.04 $19,239 - $24,131	588 Added 28.19%	2,674 $0
Q1 2019 May 20, 2019	BUY	$33.14 - $38.8 $13,587 - $15,907	410 Added 24.46%	2,086 $74,000
Q4 2018 Feb 15, 2019	BUY	$31.91 - $45.65 $3,573 - $5,112	112 Added 7.16%	1,676 $57,000
Q3 2018 Nov 02, 2018	BUY	$41.0 - $45.44 $205 - $227	5 Added 0.32%	1,564 $71,000
Q2 2018 Jul 27, 2018	SELL	$40.02 - $45.94 $3,881 - $4,456	-97 Reduced 5.86%	1,559 $70,000
Q1 2018 Apr 23, 2018	BUY	$41.44 - $55.95 $21,383 - $28,870	516 Added 45.26%	1,656 $0
Q4 2017 Feb 08, 2018	SELL	$44.78 - $51.84 $2,239 - $2,592	-50 Reduced 4.2%	1,140 $58,000
Q3 2017 Oct 12, 2017	SELL	$45.93 - $49.59 $3,215 - $3,471	-70 Reduced 5.56%	1,190 $57,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,260	1,260 $68,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$403 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$337 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$234 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$227 Million
0.35% 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 $4.5B
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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