Arrowstreet Capital, Limited Partnership Harley Davidson, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 182,465 shares of HOG stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,465

Holding current value

$6.12 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $5.92 Million - $8.02 Million	182,465 New	182,465 $7.98 Million
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $26 Million - $31.3 Million	-808,219 Reduced 47.09%	908,209 $30 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $14.4 Million - $17.9 Million	463,409 Added 36.98%	1,716,428 $60.4 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $19.5 Million - $28.2 Million	545,985 Added 77.22%	1,253,019 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $12.7 Million - $17.7 Million	367,001 Added 107.93%	707,034 $29.4 Million

Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $10.7 Million - $14.5 Million	340,033 New	340,033 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $203,464 - $230,839	-5,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.61 - $46.99 $53.2 Million - $68.2 Million	-1,452,424 Reduced 99.6%	5,800 $212,000
Q2 2021 Aug 13, 2021	BUY	$39.96 - $51.96 $19.8 Million - $25.7 Million	494,329 Added 51.28%	1,458,224 $66.8 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $30.7 Million - $40.7 Million	-956,329 Reduced 49.8%	963,895 $38.7 Million
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $23.3 Million - $38.4 Million	-926,764 Reduced 32.55%	1,920,224 $70.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $14.3 Million - $18.6 Million	628,223 Added 28.31%	2,846,988 $69.9 Million
Q2 2020 Aug 12, 2020	BUY	$15.04 - $27.67 $31.7 Million - $58.3 Million	2,107,365 Added 1891.71%	2,218,765 $52.7 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $1.71 Million - $4.13 Million	111,400 New	111,400 $2.11 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $1.06 Million - $1.24 Million	-32,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $1.02 Million - $1.46 Million	32,000 New	32,000 $1.09 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.9B
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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Arrowstreet Capital, Limited Partnership Harley Davidson, Inc. Transaction History