Balyasny Asset Management LLC Harley Davidson, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 75,000 shares of HOG stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,000

Holding current value

$2.48 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.45 - $43.94 $15.9 Million - $21.6 Million	490,883 New	490,883 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $179,909 - $222,876	-5,783 Reduced 18.35%	25,738 $906,000
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $1.13 Million - $1.63 Million	31,521 New	31,521 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $24 Million - $32.7 Million	765,023 New	765,023 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $11 Million - $15 Million	-364,213 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $12.2 Million - $15.8 Million	364,213 New	364,213 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $4.23 Million - $6.96 Million	-167,956 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $823,314 - $1.07 Million	-36,142 Reduced 17.71%	167,956 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $548,809 - $1.01 Million	36,490 Added 21.77%	204,098 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $4.45 Million - $5.58 Million	135,936 Added 429.2%	167,608 $6.01 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $1.42 Million - $1.66 Million	-42,793 Reduced 57.47%	31,672 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$31.91 - $45.65 $18.7 Million - $26.7 Million	-585,907 Reduced 88.72%	74,465 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$41.0 - $45.44 $23.2 Million - $25.7 Million	564,754 Added 590.64%	660,372 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $3.83 Million - $4.39 Million	95,618 New	95,618 $4.02 Million
Q1 2018 May 15, 2018	SELL	$41.44 - $55.95 $1.71 Million - $2.3 Million	-41,171 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.78 - $51.84 $1.84 Million - $2.13 Million	41,171	41,171 $2.1 Million

Others Institutions Holding HOG

# of Institutions

472

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 $4.83B
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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Balyasny Asset Management LLC Harley Davidson, Inc. Transaction History