Commerzbank Aktiengesellschaft Harley Davidson, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$15.04 - $27.67 $391,355 - $720,001	-26,021 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$15.34 - $37.09 $399,162 - $965,118	26,021 New	26,021 $493,000
Q1 2020 Apr 29, 2020	SELL	$15.34 - $37.09 $294,451 - $711,942	-19,195 Reduced 42.45%	26,021 $493,000
Q4 2019 Oct 03, 2024	BUY	$33.17 - $40.48 $1.5 Million - $1.83 Million	45,216 New	45,216 $1.68 Million
Q4 2019 Jan 17, 2020	SELL	$33.17 - $40.48 $4.45 Million - $5.43 Million	-134,154 Reduced 74.79%	45,216 $1.68 Million
Q3 2019 Oct 03, 2024	BUY	$30.39 - $36.66 $5.45 Million - $6.58 Million	179,370 New	179,370 $6.45 Million
Q3 2019 Oct 17, 2019	BUY	$30.39 - $36.66 $32,790 - $39,556	1,079 Added 0.61%	179,370 $6.45 Million
Q2 2019 Oct 03, 2024	BUY	$32.72 - $41.04 $5.83 Million - $7.32 Million	178,291 New	178,291 $6.39 Million
Q2 2019 Jul 23, 2019	SELL	$32.72 - $41.04 $902,646 - $1.13 Million	-27,587 Reduced 13.4%	178,291 $6.39 Million
Q1 2019 Oct 03, 2024	BUY	$33.14 - $38.8 $6.83 Million - $8 Million	206,178 New	206,178 $7.35 Million
Q1 2019 May 13, 2019	BUY	$33.14 - $38.8 $10,207 - $11,950	308 Added 0.15%	205,878 $7.34 Million
Q4 2018 Oct 03, 2024	BUY	$31.91 - $45.65 $6.56 Million - $9.38 Million	205,570 New	205,570 $7.01 Million
Q4 2018 Feb 06, 2019	SELL	$31.91 - $45.65 $804,291 - $1.15 Million	-25,205 Reduced 10.92%	205,570 $7.01 Million
Q3 2018 Oct 04, 2024	BUY	$41.0 - $45.44 $9.46 Million - $10.5 Million	230,775 New	230,775 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.0 - $45.44 $491,795 - $545,052	11,995 Added 5.48%	230,775 $10.5 Million
Q2 2018 Oct 04, 2024	BUY	$40.02 - $45.94 $8.76 Million - $10.1 Million	218,780 New	218,780 $9.21 Million
Q2 2018 Aug 10, 2018	BUY	$40.02 - $45.94 $455,027 - $522,337	11,370 Added 5.48%	218,780 $9.21 Million
Q1 2018 Oct 04, 2024	SELL	$41.44 - $55.95 $94,939 - $128,181	-2,291 Reduced 1.1%	206,660 $8.86 Million
Q1 2018 May 01, 2018	SELL	$41.44 - $55.95 $63,859 - $86,218	-1,541 Reduced 0.74%	207,410 $8.89 Million
Q4 2017 Oct 04, 2024	BUY	$44.78 - $51.84 $9.36 Million - $10.8 Million	208,951 New	208,951 $10.6 Million
Q4 2017 Jan 26, 2018	BUY	$44.78 - $51.84 $62,333 - $72,161	1,392 Added 0.67%	208,951 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $1.97 Million - $2.13 Million	42,983 Added 26.12%	207,559 $10 Million
Q2 2017 Aug 09, 2017	BUY	N/A	164,576	164,576 $8.89 Million

Others Institutions Holding HOG

# of Institutions

472

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$386 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$333 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$322 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$224 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$217 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 $4.31B
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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