Assetmark, Inc Harley Davidson, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 26 shares of HOG stock, worth $865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$865

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.83 - $39.53 $827 - $1,027	26 New	26 $1,000
Q1 2023 May 05, 2023	BUY	$35.77 - $51.72 $30,726 - $44,427	859 Added 19.52%	5,259 $199,000
Q4 2022 Feb 10, 2023	BUY	$34.69 - $48.24 $152,636 - $212,256	4,400 New	4,400 $182,000
Q2 2022 Aug 03, 2022	SELL	$30.32 - $41.24 $394 - $536	-13 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.37 - $43.33 $10,244 - $13,302	-307 Reduced 95.94%	13 $1,000
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $11,225 - $12,736	320 New	320 $12,000
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $512 - $681	-16 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$25.16 - $41.43 $402 - $662	16 New	16 $1,000
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $3,098 - $4,036	-136 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$15.04 - $27.67 $2,045 - $3,763	136 New	136 $3,000
Q1 2020 May 12, 2020	SELL	$15.34 - $37.09 $61 - $148	-4 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.17 - $40.48 $132 - $161	4 New	4 $0
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $2,879 - $3,611	-88 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $4,467 - $6,391	-140 Reduced 61.4%	88 $3,000
Q3 2018 Nov 13, 2018	SELL	$41.0 - $45.44 $19,147 - $21,220	-467 Reduced 67.19%	228 $10,000
Q2 2018 Aug 01, 2018	SELL	$40.02 - $45.94 $2,641 - $3,032	-66 Reduced 8.67%	695 $29,000
Q1 2018 May 16, 2018	SELL	$41.44 - $55.95 $65,723 - $88,736	-1,586 Reduced 67.58%	761 $33,000
Q4 2017 Feb 13, 2018	BUY	$44.78 - $51.84 $9,851 - $11,404	220 Added 10.34%	2,347 $119,000
Q3 2017 Nov 08, 2017	BUY	$45.93 - $49.59 $8,818 - $9,521	192 Added 9.92%	2,127 $103,000
Q2 2017 Aug 15, 2017	BUY	N/A	758 Added 64.4%	1,935 $105,000
Q1 2017 Sep 15, 2017	SELL	N/A	-14 Reduced 1.18%	1,177 $71,000
Q4 2016 Sep 15, 2017	SELL	N/A	-52 Reduced 4.18%	1,191 $69,000
Q3 2016 Sep 15, 2017	SELL	N/A	-116 Reduced 8.54%	1,243 $65,000
Q2 2016 Sep 15, 2017	SELL	N/A	-117 Reduced 7.93%	1,359 $62,000
Q1 2016 Sep 15, 2017	SELL	N/A	-110 Reduced 6.94%	1,476 $76,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,586	1,586 $72,000

Others Institutions Holding HOG

# of Institutions

472

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$436 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$376 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$364 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$253 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$246 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 $4.86B
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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