Brandywine Global Investment Management, LLC Harley Davidson, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 488,731 shares of HOG stock, worth $13.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

488,731

Previous 521,163 6.22%

Holding current value

$13.2 Million

Previous $17.5 Million 7.73%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.83 - $39.53 $1.03 Million - $1.28 Million	-32,432 Reduced 6.22%	488,731 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $16.9 Million - $22.7 Million	521,163 New	521,163 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.19 - $38.72 $800,114 - $962,424	24,856 Added 83.3%	54,696 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$31.11 - $38.54 $1.98 Million - $2.45 Million	-63,506 Reduced 68.03%	29,840 $1.05 Million
Q1 2023 May 12, 2023	SELL	$35.77 - $51.72 $87,207 - $126,093	-2,438 Reduced 2.55%	93,346 $3.54 Million
Q4 2022 Feb 10, 2023	BUY	$34.69 - $48.24 $3.32 Million - $4.62 Million	95,784 New	95,784 $3.98 Million
Q4 2020 Feb 10, 2021	SELL	$25.16 - $41.43 $936,027 - $1.54 Million	-37,203 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.78 - $29.68 $12.1 Million - $15.8 Million	-532,321 Reduced 93.47%	37,203 $913,000
Q2 2020 Aug 14, 2020	SELL	$15.04 - $27.67 $1.64 Million - $3.01 Million	-108,908 Reduced 16.05%	569,524 $13.5 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $7.24 Million - $17.5 Million	471,774 Added 228.29%	678,432 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $107,205 - $130,831	-3,232 Reduced 1.54%	206,658 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $36.66 $1.18 Million - $1.42 Million	38,721 Added 22.62%	209,890 $7.55 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $730,244 - $915,930	22,318 Added 14.99%	171,169 $6.13 Million
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $1.45 Million - $1.7 Million	43,855 Added 41.77%	148,851 $5.31 Million
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $2.79 Million - $3.98 Million	87,279 Added 492.63%	104,996 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$41.0 - $45.44 $664,610 - $736,582	16,210 Added 1075.65%	17,717 $803,000
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $1.07 Million - $1.23 Million	-26,847 Reduced 94.69%	1,507 $64,000
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $339,766 - $458,734	8,199 Added 40.68%	28,354 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$44.78 - $51.84 $876,165 - $1.01 Million	19,566 Added 3321.9%	20,155 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$45.93 - $49.59 $7.3 Million - $7.88 Million	-158,903 Reduced 99.63%	589 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	159,492	159,492 $8.62 Million

Others Institutions Holding HOG

# of Institutions

465

Shares Held

108M

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 $3.96B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Harley Davidson, Inc. Transaction History