Alliancebernstein L.P. Harley Davidson, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 170,066 shares of HOG stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,066

Previous 208,478 18.42%

Holding current value

$5.53 Million

Previous $6.99 Million 6.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.83 - $39.53 $1.22 Million - $1.52 Million	-38,412 Reduced 18.42%	170,066 $6.55 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $575,246 - $770,355	17,689 Added 9.27%	208,478 $6.99 Million
Q1 2024 May 14, 2024	SELL	$32.45 - $43.94 $843,051 - $1.14 Million	-25,980 Reduced 11.99%	190,789 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $645,240 - $928,717	24,932 Added 13.0%	216,769 $7.99 Million
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $259,322 - $311,928	-8,056 Reduced 4.03%	191,837 $6.34 Million
Q2 2023 Aug 15, 2023	SELL	$31.11 - $38.54 $115,262 - $142,790	-3,705 Reduced 1.82%	199,893 $7.04 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $113,283 - $163,797	-3,167 Reduced 1.53%	203,598 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $25,948 - $36,083	748 Added 0.36%	206,765 $8.6 Million
Q3 2022 Nov 15, 2022	SELL	$31.41 - $42.71 $562,804 - $765,277	-17,918 Reduced 8.0%	206,017 $7.19 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $785,985 - $1.07 Million	-25,923 Reduced 10.38%	223,935 $7.09 Million
Q1 2022 May 13, 2022	SELL	$33.37 - $43.33 $157,439 - $204,430	-4,718 Reduced 1.85%	249,858 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $80,122 - $90,903	2,284 Added 0.91%	254,576 $9.6 Million
Q3 2021 Nov 10, 2021	SELL	$36.61 - $46.99 $105,546 - $135,472	-2,883 Reduced 1.13%	252,292 $9.24 Million
Q2 2021 Jul 30, 2021	SELL	$39.96 - $51.96 $225,494 - $293,210	-5,643 Reduced 2.16%	255,175 $11.7 Million
Q1 2021 May 06, 2021	BUY	$32.06 - $42.57 $83,933 - $111,448	2,618 Added 1.01%	260,818 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$25.16 - $41.43 $132,341 - $217,921	-5,260 Reduced 2.0%	258,200 $9.48 Million
Q3 2020 Nov 12, 2020	SELL	$22.78 - $29.68 $116,906 - $152,317	-5,132 Reduced 1.91%	263,460 $6.47 Million
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $219,674 - $404,148	14,606 Added 5.75%	268,592 $6.38 Million
Q1 2020 May 14, 2020	BUY	$15.34 - $37.09 $13,269 - $32,082	865 Added 0.34%	253,986 $4.81 Million
Q4 2019 Feb 18, 2020	SELL	$33.17 - $40.48 $2,786 - $3,400	-84 Reduced 0.03%	253,121 $9.41 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $85,790 - $103,491	-2,823 Reduced 1.1%	253,205 $9.11 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $129,800 - $162,805	-3,967 Reduced 1.53%	256,028 $9.17 Million
Q1 2019 May 14, 2019	SELL	$33.14 - $38.8 $170,306 - $199,393	-5,139 Reduced 1.94%	259,995 $9.27 Million
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $948,141 - $1.36 Million	-29,713 Reduced 10.08%	265,134 $9.05 Million
Q3 2018 Nov 08, 2018	BUY	$41.0 - $45.44 $1.39 Million - $1.54 Million	33,870 Added 12.98%	294,847 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$40.02 - $45.94 $457,588 - $525,277	-11,434 Reduced 4.2%	260,977 $11 Million
Q1 2018 May 14, 2018	SELL	$41.44 - $55.95 $776,792 - $1.05 Million	-18,745 Reduced 6.44%	272,411 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$44.78 - $51.84 $765,738 - $886,464	-17,100 Reduced 5.55%	291,156 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $14.2 Million - $15.3 Million	308,256	308,256 $14.9 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.75B
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...

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Alliancebernstein L.P. Harley Davidson, Inc. Transaction History