Aqr Capital Management LLC Harley Davidson, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 178,002 shares of HOG stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,002

Previous 270,102 34.1%

Holding current value

$5.78 Million

Previous $9.06 Million 24.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.83 - $39.53 $2.93 Million - $3.64 Million	-92,100 Reduced 34.1%	178,002 $6.86 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $8.1 Million - $10.8 Million	248,986 Added 1179.13%	270,102 $9.06 Million
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $19 Million - $25.8 Million	-586,393 Reduced 96.52%	21,116 $923,000
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $1.59 Million - $2.29 Million	-61,519 Reduced 9.2%	607,509 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $19.4 Million - $23.4 Million	603,286 Added 917.66%	669,028 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $919,082 - $1.14 Million	29,543 Added 81.61%	65,742 $2.31 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $810,118 - $1.17 Million	22,648 Added 167.13%	36,199 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $2.25 Million - $3.13 Million	-64,883 Reduced 82.72%	13,551 $563,000
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $3.6 Million - $4.89 Million	-114,470 Reduced 59.34%	78,434 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $2.42 Million - $3.29 Million	79,819 Added 70.58%	192,904 $5.92 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $7.22 Million - $9.37 Million	-216,238 Reduced 65.66%	113,085 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $9 Million - $10.2 Million	256,528 Added 352.4%	329,323 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $212,045 - $272,166	-5,792 Reduced 7.37%	72,795 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $270,529 - $351,769	6,770 Added 9.43%	78,587 $3.6 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $581,087 - $771,581	18,125 Added 33.76%	71,817 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $2.82 Million - $4.65 Million	-112,149 Reduced 67.62%	53,692 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $2.73 Million - $3.56 Million	-119,894 Reduced 41.96%	165,841 $3.98 Million
Q2 2020 Aug 17, 2020	BUY	$15.04 - $27.67 $4.3 Million - $7.91 Million	285,735 New	285,735 $6.76 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $130,037 - $314,411	-8,477 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $480,334 - $586,190	-14,481 Reduced 63.08%	8,477 $315,000
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $45,250 - $54,586	-1,489 Reduced 6.09%	22,958 $824,000
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $76,859 - $96,402	-2,349 Reduced 8.77%	24,447 $876,000
Q1 2019 May 14, 2019	SELL	$33.14 - $38.8 $713,868 - $835,790	-21,541 Reduced 44.56%	26,796 $956,000
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $462,854 - $662,153	14,505 Added 42.87%	48,337 $1.65 Million
Q3 2018 Nov 15, 2018	BUY	$41.0 - $45.44 $12,833 - $14,222	313 Added 0.93%	33,832 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $78,279 - $89,858	1,956 Added 6.2%	33,519 $1.41 Million
Q1 2018 May 15, 2018	SELL	$41.44 - $55.95 $130,163 - $175,738	-3,141 Reduced 9.05%	31,563 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $258,738 - $299,531	-5,778 Reduced 14.27%	34,704 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $1.86 Million - $2.01 Million	40,482	40,482 $1.95 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...

More about HOG

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Aqr Capital Management LLC Harley Davidson, Inc. Transaction History