Cetera Advisor Networks LLC Harley Davidson, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.45 - $43.94 $14,797 - $20,036	-456 Reduced 5.36%	8,058 $352,000
Q4 2023 Feb 13, 2024	SELL	$25.88 - $37.25 $47,619 - $68,540	-1,840 Reduced 17.77%	8,514 $313,000
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $50,699 - $60,984	1,575 Added 17.94%	10,354 $342,000
Q2 2023 Aug 09, 2023	BUY	$31.11 - $38.54 $5,413 - $6,705	174 Added 2.02%	8,779 $309,000
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $1,716 - $2,482	48 Added 0.56%	8,605 $326,000
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $81,729 - $113,653	2,356 Added 37.99%	8,557 $355,000
Q3 2022 Nov 10, 2022	BUY	$31.41 - $42.71 $194,773 - $264,844	6,201 New	6,201 $216,000
Q2 2022 Aug 11, 2022	SELL	$30.32 - $41.24 $182,617 - $248,388	-6,023 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$33.37 - $43.33 $5,472 - $7,106	-164 Reduced 2.65%	6,023 $237,000
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $53,917 - $61,172	-1,537 Reduced 19.9%	6,187 $233,000
Q3 2021 Nov 16, 2021	SELL	$36.61 - $46.99 $72,048 - $92,476	-1,968 Reduced 20.31%	7,724 $283,000
Q2 2021 Aug 13, 2021	BUY	$39.96 - $51.96 $166,433 - $216,413	4,165 Added 75.36%	9,692 $444,000
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $28,437 - $37,759	-887 Reduced 13.83%	5,527 $222,000
Q4 2020 Feb 17, 2021	BUY	$25.16 - $41.43 $161,376 - $265,732	6,414 New	6,414 $235,000
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $162,011 - $211,084	-7,112 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $106,964 - $196,789	7,112 New	7,112 $169,000
Q4 2019 Feb 10, 2020	SELL	$33.17 - $40.48 $230,199 - $280,931	-6,940 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$30.39 - $36.66 $210,906 - $254,420	6,940 New	6,940 $250,000

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 Million
0.28% 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 $4.71B
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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