Cibc Asset Management Inc Harley Davidson, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$31.41 - $42.71 $191,852 - $260,872	6,108 New	6,108 $213,000
Q2 2022 Aug 09, 2022	SELL	$30.32 - $41.24 $198,747 - $270,328	-6,555 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$33.37 - $43.33 $1,201 - $1,559	-36 Reduced 0.55%	6,555 $258,000
Q4 2021 Feb 08, 2022	BUY	$35.08 - $39.8 $9,190 - $10,427	262 Added 4.14%	6,591 $248,000
Q3 2021 Nov 09, 2021	BUY	$36.61 - $46.99 $20,904 - $26,831	571 Added 9.92%	6,329 $232,000
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $737 - $979	-23 Reduced 0.4%	5,758 $231,000
Q4 2020 Feb 03, 2021	BUY	$25.16 - $41.43 $145,449 - $239,506	5,781 New	5,781 $212,000
Q2 2020 Jul 28, 2020	SELL	$15.04 - $27.67 $194,692 - $358,188	-12,945 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$15.34 - $37.09 $20,432 - $49,403	-1,332 Reduced 9.33%	12,945 $245,000
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $24,678 - $30,117	-744 Reduced 4.95%	14,277 $531,000
Q3 2019 Oct 30, 2019	SELL	$30.39 - $36.66 $12,459 - $15,030	-410 Reduced 2.66%	15,021 $540,000
Q2 2019 Aug 05, 2019	SELL	$32.72 - $41.04 $10,830 - $13,584	-331 Reduced 2.1%	15,431 $553,000
Q1 2019 May 06, 2019	BUY	$33.14 - $38.8 $10,339 - $12,105	312 Added 2.02%	15,762 $562,000
Q4 2018 Feb 12, 2019	SELL	$31.91 - $45.65 $9,668 - $13,831	-303 Reduced 1.92%	15,450 $527,000
Q3 2018 Nov 02, 2018	SELL	$41.0 - $45.44 $615 - $681	-15 Reduced 0.1%	15,753 $714,000
Q2 2018 Aug 09, 2018	BUY	$40.02 - $45.94 $8,924 - $10,244	223 Added 1.43%	15,768 $664,000
Q1 2018 Apr 30, 2018	SELL	$41.44 - $55.95 $39,450 - $53,264	-952 Reduced 5.77%	15,545 $667,000
Q4 2017 Feb 02, 2018	SELL	$44.78 - $51.84 $18,852 - $21,824	-421 Reduced 2.49%	16,497 $839,000
Q3 2017 Nov 06, 2017	BUY	$45.93 - $49.59 $777,043 - $838,963	16,918	16,918 $816,000

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

$404 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

$228 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 $4.51B
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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