Captrust Financial Advisors Harley Davidson, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $10,170 - $14,639	393 Added 3.51%	11,591 $427,000
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $40,366 - $48,554	1,254 Added 12.61%	11,198 $370,000
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $30,487 - $37,769	-980 Reduced 8.97%	9,944 $350,000
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $23,393 - $33,824	-654 Reduced 5.65%	10,924 $414,000
Q4 2022 Feb 15, 2023	BUY	$34.69 - $48.24 $110,348 - $153,451	3,181 Added 37.88%	11,578 $481,000
Q3 2022 Nov 16, 2022	BUY	$31.41 - $42.71 $107,704 - $146,452	3,429 Added 69.02%	8,397 $293,000
Q2 2022 Aug 23, 2022	SELL	$30.32 - $41.24 $30,259 - $41,157	-998 Reduced 16.73%	4,968 $157,000
Q2 2022 Aug 16, 2022	SELL	$30.32 - $41.24 $139,381 - $189,580	-4,597 Reduced 43.52%	5,966 $189,000
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $2,702 - $3,509	-81 Reduced 0.76%	10,563 $416,000
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $217,881 - $247,197	6,211 Added 140.11%	10,644 $401,000
Q3 2021 Nov 16, 2021	BUY	$36.61 - $46.99 $7,468 - $9,585	204 Added 4.82%	4,433 $162,000
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $218,860 - $284,584	-5,477 Reduced 56.43%	4,229 $194,000
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $103,714 - $137,713	3,235 Added 49.99%	9,706 $389,000
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $111,760 - $184,032	4,442 Added 218.93%	6,471 $237,000
Q3 2020 Nov 17, 2020	BUY	$22.78 - $29.68 $17,176 - $22,378	754 Added 59.14%	2,029 $51,000
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $19,176 - $35,279	1,275 New	1,275 $30,000
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $20,996 - $25,623	-633 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $2,978 - $3,592	-98 Reduced 13.41%	633 $23,000
Q2 2019 Aug 13, 2019	SELL	$32.72 - $41.04 $458 - $574	-14 Reduced 1.88%	731 $26,000
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $530 - $620	-16 Reduced 2.1%	745 $27,000
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $6,924 - $9,906	-217 Reduced 22.19%	761 $26,000
Q2 2018 Aug 13, 2018	BUY	$40.02 - $45.94 $3,601 - $4,134	90 Added 10.14%	978 $41,000
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $17,819 - $24,058	430 Added 93.89%	888 $37,000
Q4 2017 Feb 14, 2018	BUY	$44.78 - $51.84 $20,509 - $23,742	458	458 $23,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$403 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$337 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$234 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$227 Million
0.35% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.5B
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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