Beutel, Goodman & CO Ltd. Harley Davidson, Inc. Transaction History

Beutel, Goodman & CO Ltd.

$19.4 Billion
Q1 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 7,736,038 shares of HOG stock, worth $257 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

7,736,038

Previous 7,626,487 1.44%

Holding current value

$257 Million

Previous $281 Million 20.44%

% of portfolio

1.74%

Previous 1.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.45 - $43.94 $3.55 Million - $4.81 Million	109,551 Added 1.44%	7,736,038 $338 Million
Q4 2023 Feb 09, 2024	SELL	$25.88 - $37.25 $844,464 - $1.22 Million	-32,630 Reduced 0.43%	7,626,487 $281 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $11,266 - $13,552	-350 Reduced -0.0%	7,659,117 $253 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $5.19 Million - $6.43 Million	166,961 Added 2.23%	7,659,467 $270 Million
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $6.28 Million - $9.08 Million	175,579 Added 2.4%	7,492,506 $284 Million

Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $865,342 - $1.2 Million	-24,945 Reduced 0.34%	7,316,927 $304 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $2.22 Million - $3.02 Million	-70,722 Reduced 0.95%	7,341,872 $256 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $6.18 Million - $8.41 Million	203,930 Added 2.83%	7,412,594 $235 Million
Q1 2022 May 12, 2022	BUY	$33.37 - $43.33 $7.02 Million - $9.11 Million	210,360 Added 3.01%	7,208,664 $284 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $246,437 - $279,595	7,025 Added 0.1%	6,998,304 $264 Million
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $10.5 Million - $13.5 Million	287,867 Added 4.29%	6,991,279 $256 Million
Q2 2021 Aug 13, 2021	BUY	$39.96 - $51.96 $10.2 Million - $13.2 Million	254,695 Added 3.95%	6,703,412 $307 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $27.3 Million - $36.2 Million	851,034 Added 15.2%	6,448,717 $259 Million
Q4 2020 Feb 05, 2021	BUY	$25.16 - $41.43 $7.98 Million - $13.1 Million	317,110 Added 6.01%	5,597,683 $205 Million
Q3 2020 Nov 13, 2020	BUY	$22.78 - $29.68 $622,577 - $811,154	27,330 Added 0.52%	5,280,573 $130 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $10.6 Million - $19.6 Million	707,589 Added 15.57%	5,253,243 $125 Million
Q1 2020 May 14, 2020	BUY	$15.34 - $37.09 $422,969 - $1.02 Million	27,573 Added 0.61%	4,545,654 $86 Million
Q4 2019 Feb 24, 2020	SELL	$33.17 - $40.48 $21.6 Million - $26.3 Million	-650,850 Reduced 12.59%	4,518,081 $168 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $33.9 Million - $41.3 Million	1,020,755 Added 24.61%	5,168,931 $192 Million
Q3 2019 Oct 31, 2019	SELL	$30.39 - $36.66 $5.05 Million - $6.1 Million	-166,292 Reduced 3.85%	4,148,176 $12.8 Million
Q2 2019 Aug 15, 2019	BUY	$32.72 - $41.04 $12.3 Million - $15.5 Million	377,330 Added 9.58%	4,314,468 $0
Q1 2019 Apr 26, 2019	BUY	$33.14 - $38.8 $3.17 Million - $3.71 Million	95,538 Added 2.49%	3,937,138 $105 Million
Q4 2018 Feb 07, 2019	SELL	$31.91 - $45.65 $381,037 - $545,106	-11,941 Reduced 0.31%	3,841,600 $9.6 Million
Q3 2018 Oct 31, 2018	BUY	$41.0 - $45.44 $12 Million - $13.3 Million	292,783 Added 8.22%	3,853,541 $135 Million
Q2 2018 Jul 30, 2018	BUY	$40.02 - $45.94 $24.3 Million - $27.9 Million	608,108 Added 20.6%	3,560,758 $114 Million
Q1 2018 Apr 30, 2018	BUY	$41.44 - $55.95 $32.5 Million - $43.9 Million	784,605 Added 36.19%	2,952,650 $112 Million
Q4 2017 Feb 21, 2018	BUY	$44.78 - $51.84 $97.1 Million - $112 Million	2,168,045	2,168,045 $88.1 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 $4.85B
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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Beutel, Goodman & CO Ltd. Harley Davidson, Inc. Transaction History