Black Rock Inc. Harley Davidson, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,259,228 shares of HOG stock, worth $373 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,259,228

Previous 11,173,333 0.77%

Holding current value

$373 Million

Previous $412 Million 19.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.45 - $43.94 $2.79 Million - $3.77 Million	85,895 Added 0.77%	11,259,228 $492 Million
Q4 2023 Feb 13, 2024	SELL	$25.88 - $37.25 $14.4 Million - $20.7 Million	-554,770 Reduced 4.73%	11,173,333 $412 Million
Q3 2023 Nov 13, 2023	BUY	$32.19 - $38.72 $4.01 Million - $4.83 Million	124,709 Added 1.07%	11,728,103 $388 Million
Q2 2023 Aug 11, 2023	SELL	$31.11 - $38.54 $8.42 Million - $10.4 Million	-270,629 Reduced 2.28%	11,603,394 $409 Million
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $3.97 Million - $5.74 Million	110,965 Added 0.94%	11,874,023 $451 Million

Q4 2022 Feb 13, 2023	BUY	$34.69 - $48.24 $17.6 Million - $24.5 Million	507,226 Added 4.51%	11,763,058 $489 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $33.6 Million - $45.8 Million	-1,071,262 Reduced 8.69%	11,255,832 $393 Million
Q2 2022 Aug 12, 2022	SELL	$30.32 - $41.24 $12.1 Million - $16.5 Million	-400,163 Reduced 3.14%	12,327,094 $390 Million
Q1 2022 May 12, 2022	BUY	$33.37 - $43.33 $6.48 Million - $8.41 Million	194,089 Added 1.55%	12,727,257 $501 Million
Q4 2021 Feb 10, 2022	BUY	$35.08 - $39.8 $658,662 - $747,284	18,776 Added 0.15%	12,533,168 $472 Million
Q3 2021 Nov 09, 2021	SELL	$36.61 - $46.99 $1.64 Million - $2.1 Million	-44,727 Reduced 0.36%	12,514,392 $458 Million
Q2 2021 Aug 11, 2021	BUY	$39.96 - $51.96 $502 Million - $653 Million	12,559,119 New	12,559,119 $575 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...

More about HOG

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