Bank Of New York Mellon Corp Harley Davidson, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.77 - $51.72 $55.6 Million - $80.4 Million	1,554,706 New	1,554,706 $59 Billion
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $56.3 Million - $78.3 Million	1,623,881 New	1,623,881 $67.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $4.78 Million - $6.51 Million	-152,311 Reduced 8.33%	1,676,134 $58.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $3.12 Million - $4.24 Million	-102,841 Reduced 5.33%	1,828,445 $57.9 Million
Q1 2022 May 11, 2022	BUY	$33.37 - $43.33 $1.02 Million - $1.32 Million	30,448 Added 1.6%	1,931,286 $76.1 Million
Q4 2021 Feb 11, 2022	BUY	$35.08 - $39.8 $4.24 Million - $4.81 Million	120,758 Added 6.78%	1,900,838 $71.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.61 - $46.99 $714,810 - $917,479	-19,525 Reduced 1.08%	1,780,080 $65.2 Million
Q2 2021 Aug 11, 2021	SELL	$39.96 - $51.96 $63.2 Million - $82.2 Million	-1,581,649 Reduced 46.78%	1,799,605 $82.5 Million
Q1 2021 May 13, 2021	SELL	$32.06 - $42.57 $1.76 Million - $2.34 Million	-54,913 Reduced 1.6%	3,381,254 $136 Million
Q4 2020 Feb 09, 2021	SELL	$25.16 - $41.43 $76.5 Million - $126 Million	-3,038,666 Reduced 46.93%	3,436,167 $126 Million
Q3 2020 Nov 12, 2020	SELL	$22.78 - $29.68 $61.3 Million - $79.9 Million	-2,691,508 Reduced 29.36%	6,474,833 $159 Million
Q2 2020 Aug 12, 2020	SELL	$15.04 - $27.67 $70.4 Million - $130 Million	-4,680,187 Reduced 33.8%	9,166,341 $218 Million
Q1 2020 May 06, 2020	SELL	$15.34 - $37.09 $4.88 Million - $11.8 Million	-318,251 Reduced 2.25%	13,846,528 $262 Million
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $1.57 Million - $1.91 Million	-47,221 Reduced 0.33%	14,164,779 $527 Million
Q3 2019 Nov 07, 2019	BUY	$30.39 - $36.66 $6.29 Million - $7.59 Million	207,111 Added 1.48%	14,212,000 $511 Million
Q2 2019 Aug 12, 2019	BUY	$32.72 - $41.04 $30.5 Million - $38.2 Million	931,941 Added 7.13%	14,004,889 $502 Million
Q1 2019 May 14, 2019	SELL	$33.14 - $38.8 $8.56 Million - $10 Million	-258,237 Reduced 1.94%	13,072,948 $466 Million
Q4 2018 Feb 11, 2019	BUY	$31.91 - $45.65 $200 Million - $286 Million	6,264,678 Added 88.65%	13,331,185 $455 Million
Q3 2018 Nov 09, 2018	BUY	$41.0 - $45.44 $56 Million - $62.1 Million	1,366,599 Added 23.98%	7,066,507 $0
Q2 2018 Aug 06, 2018	SELL	$40.02 - $45.94 $2.62 Million - $3.01 Million	-65,514 Reduced 1.14%	5,699,908 $240 Million
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $71.1 Million - $96 Million	1,715,597 Added 42.36%	5,765,422 $247 Million
Q4 2017 Feb 09, 2018	BUY	$44.78 - $51.84 $181 Million - $210 Million	4,049,825	4,049,825 $206 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

109M

Call Options Held

1.43M

Put Options Held

2.13M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$336 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$299 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$289 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.56M
Shares

$200 Million
1.24% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.84M
Shares

$181 Million
0.05% 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 $3.86B
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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