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 $233 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

$233 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

472

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 $4.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account