Boston Partners Harley Davidson, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Boston Partners holds 7,381,625 shares of HOG stock, worth $219 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,381,625

Previous 6,438,786 14.64%

Holding current value

$219 Million

Previous $216 Million 31.7%

% of portfolio

0.35%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.83 - $39.53 $30 Million - $37.3 Million	942,839 Added 14.64%	7,381,625 $284 Million
Q2 2024 Aug 13, 2024	SELL	$32.52 - $43.55 $3.51 Million - $4.7 Million	-107,895 Reduced 1.65%	6,438,786 $216 Million
Q1 2024 May 13, 2024	SELL	$32.45 - $43.94 $21.4 Million - $29 Million	-659,486 Reduced 9.15%	6,546,681 $286 Million
Q4 2023 Feb 07, 2024	BUY	$25.88 - $37.25 $17.1 Million - $24.6 Million	659,654 Added 10.08%	7,206,167 $265 Million
Q3 2023 Nov 07, 2023	SELL	$32.19 - $38.72 $3.14 Million - $3.78 Million	-97,531 Reduced 1.47%	6,546,513 $216 Million
Q2 2023 Aug 10, 2023	SELL	$31.11 - $38.54 $53.6 Million - $66.4 Million	-1,721,623 Reduced 20.58%	6,644,044 $234 Million
Q1 2023 May 09, 2023	SELL	$35.77 - $51.72 $81.7 Million - $118 Million	-2,283,721 Reduced 21.44%	8,365,667 $318 Million
Q4 2022 Feb 07, 2023	BUY	$34.69 - $48.24 $2 Million - $2.79 Million	57,796 Added 0.55%	10,649,388 $443 Million
Q3 2022 Nov 09, 2022	BUY	$31.41 - $42.71 $9.31 Million - $12.7 Million	296,422 Added 2.88%	10,591,592 $373 Million
Q2 2022 Aug 10, 2022	BUY	$30.32 - $41.24 $9.01 Million - $12.3 Million	297,238 Added 2.97%	10,295,170 $328 Million
Q1 2022 May 10, 2022	SELL	$33.37 - $43.33 $73.8 Million - $95.9 Million	-2,212,904 Reduced 18.12%	9,997,932 $393 Million
Q4 2021 Feb 04, 2022	SELL	$35.08 - $39.8 $51.6 Million - $58.6 Million	-1,471,403 Reduced 10.75%	12,210,836 $461 Million
Q3 2021 Nov 05, 2021	BUY	$36.61 - $46.99 $33 Million - $42.3 Million	901,026 Added 7.05%	13,682,239 $501 Million
Q2 2021 Aug 12, 2021	SELL	$39.96 - $51.96 $2.9 Million - $3.77 Million	-72,635 Reduced 0.57%	12,781,213 $586 Million
Q1 2021 May 10, 2021	SELL	$32.06 - $42.57 $60.2 Million - $79.9 Million	-1,876,626 Reduced 12.74%	12,853,848 $517 Million
Q4 2020 Feb 04, 2021	BUY	$25.16 - $41.43 $55.5 Million - $91.4 Million	2,206,988 Added 17.62%	14,730,474 $541 Million
Q3 2020 Nov 13, 2020	BUY	$22.78 - $29.68 $80.8 Million - $105 Million	3,545,188 Added 39.49%	12,523,486 $307 Million
Q2 2020 Aug 12, 2020	BUY	$15.04 - $27.67 $135 Million - $248 Million	8,978,298 New	8,978,298 $213 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.34B
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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