Connor, Clark & Lunn Investment Management Ltd. Harley Davidson, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.52 - $43.55 $4.8 Million - $6.43 Million	-147,549 Reduced 67.3%	71,679 $2.4 Million
Q1 2024 May 09, 2024	SELL	$32.45 - $43.94 $272,839 - $369,447	-8,408 Reduced 3.69%	219,228 $9.59 Million
Q4 2023 Feb 09, 2024	BUY	$25.88 - $37.25 $3.54 Million - $5.1 Million	136,913 Added 150.91%	227,636 $8.39 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $2.6 Million - $3.13 Million	-80,845 Reduced 47.12%	90,723 $3 Million
Q2 2023 Aug 10, 2023	BUY	$31.11 - $38.54 $1.43 Million - $1.77 Million	46,011 Added 36.65%	171,568 $6.04 Million
Q1 2023 May 09, 2023	BUY	$35.77 - $51.72 $1.9 Million - $2.74 Million	53,045 Added 73.15%	125,557 $4.77 Million
Q4 2022 Feb 10, 2023	BUY	$34.69 - $48.24 $2.52 Million - $3.5 Million	72,512 New	72,512 $3.02 Million
Q2 2022 Aug 05, 2022	BUY	$30.32 - $41.24 $5.22 Million - $7.1 Million	172,214 New	172,214 $5.45 Million
Q2 2021 Aug 12, 2021	SELL	$39.96 - $51.96 $1.98 Million - $2.58 Million	-49,669 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.06 - $42.57 $467,146 - $620,287	14,571 Added 41.52%	49,669 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $1.79 Million - $2.94 Million	-71,030 Reduced 66.93%	35,098 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $454,119 - $591,670	19,935 Added 23.13%	106,128 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $723,694 - $1.33 Million	48,118 Added 126.38%	86,193 $2.05 Million
Q1 2020 May 13, 2020	BUY	$15.34 - $37.09 $584,070 - $1.41 Million	38,075 New	38,075 $720,000

Others Institutions Holding HOG

# of Institutions

467

Shares Held

108M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$370 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$319 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$309 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$214 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$209 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 $4.13B
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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