Alpha Crest Capital Management LLC Harley Davidson, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $225,932 - $307,213	-7,193 Reduced 46.19%	8,378 $292,000
Q2 2022 Aug 11, 2022	BUY	$30.32 - $41.24 $110,880 - $150,814	3,657 Added 30.69%	15,571 $493,000
Q1 2022 May 12, 2022	SELL	$33.37 - $43.33 $1.57 Million - $2.04 Million	-47,036 Reduced 79.79%	11,914 $469,000
Q4 2021 Feb 09, 2022	SELL	$35.08 - $39.8 $71,037 - $80,595	-2,025 Reduced 3.32%	58,950 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$36.61 - $46.99 $1.85 Million - $2.37 Million	50,468 Added 480.33%	60,975 $2.23 Million
Q2 2021 Aug 12, 2021	BUY	$39.96 - $51.96 $419,859 - $545,943	10,507 New	10,507 $481,000
Q1 2021 May 13, 2021	SELL	$32.06 - $42.57 $962,280 - $1.28 Million	-30,015 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $444,853 - $732,523	-17,681 Reduced 37.07%	30,015 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $1.09 Million - $1.42 Million	47,696 New	47,696 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$15.04 - $27.67 $417,991 - $769,004	-27,792 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.34 - $37.09 $85,382 - $206,442	5,566 Added 25.04%	27,792 $526,000
Q4 2019 Feb 12, 2020	BUY	$33.17 - $40.48 $20,764 - $25,340	626 Added 2.9%	22,226 $827,000
Q3 2019 Nov 12, 2019	BUY	$30.39 - $36.66 $107,762 - $129,996	3,546 Added 19.64%	21,600 $777,000
Q2 2019 Aug 12, 2019	BUY	$32.72 - $41.04 $590,726 - $740,936	18,054 New	18,054 $647,000
Q1 2019 May 10, 2019	SELL	$33.14 - $38.8 $429,361 - $502,692	-12,956 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$31.91 - $45.65 $413,425 - $591,441	12,956 New	12,956 $442,000

Others Institutions Holding HOG

# of Institutions

467

Shares Held

108M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$370 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$319 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$309 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$214 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$209 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 $4.13B
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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