Blueshift Asset Management, LLC Harley Davidson, Inc. Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.88 - $37.25 $411,699 - $592,573	15,908 New	15,908 $586,000
Q2 2023 Aug 15, 2023	BUY	$31.11 - $38.54 $1.78 Million - $2.2 Million	57,113 New	57,113 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $373,645 - $519,593	10,771 New	10,771 $447,000
Q1 2021 May 06, 2021	SELL	$32.06 - $42.57 $6.85 Million - $9.1 Million	-213,677 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.16 - $41.43 $3.26 Million - $5.37 Million	129,687 Added 154.41%	213,677 $7.84 Million
Q3 2020 Nov 13, 2020	BUY	$22.78 - $29.68 $16,447 - $21,428	722 Added 0.87%	83,990 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $1.25 Million - $2.3 Million	83,268 New	83,268 $1.98 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $37.09 $962,953 - $2.33 Million	-62,774 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $1.01 Million - $1.24 Million	30,527 Added 94.67%	62,774 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$30.39 - $36.66 $979,986 - $1.18 Million	32,247 New	32,247 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $2.62 Million - $3.28 Million	-79,949 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$33.14 - $38.8 $1.47 Million - $1.72 Million	44,277 Added 124.12%	79,949 $2.85 Million
Q4 2018 Feb 12, 2019	BUY	$31.91 - $45.65 $1.14 Million - $1.63 Million	35,672 New	35,672 $1.22 Million

471

107M

1.51M

1.98M

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.51B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.