Boothbay Fund Management, LLC Harley Davidson, Inc. Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $497,051 - $715,423	-19,206 Reduced 67.76%	9,137 $336,000
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $630,666 - $758,602	19,592 Added 223.88%	28,343 $937,000
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $461,174 - $571,316	-14,824 Reduced 62.88%	8,751 $308,000
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $618,570 - $894,393	17,293 Added 275.28%	23,575 $895,000
Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $2.45 Million - $3.41 Million	-70,681 Reduced 91.84%	6,282 $261,000
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $1.59 Million - $2.16 Million	50,651 Added 192.5%	76,963 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $797,779 - $1.09 Million	26,312 New	26,312 $833,000

467

108M

1.51M

1.98M

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.13B
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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