Cutler Group LP Harley Davidson, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Cutler Group LP holds 900 shares of HOG stock, worth $30,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 735 22.45%

Holding current value

$30,194

Previous $27,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$25.88 - $37.25 $12,940 - $18,625	500 Added 212.77%	735 $27,000
Q3 2023 Nov 07, 2023	SELL	$32.19 - $38.72 $68,339 - $82,202	-2,123 Reduced 90.03%	235 $7,000
Q2 2023 Jul 18, 2023	SELL	$31.11 - $38.54 $46,851 - $58,041	-1,506 Reduced 38.98%	2,358 $83,000
Q1 2023 May 01, 2023	BUY	$35.77 - $51.72 $138,215 - $199,846	3,864 New	3,864 $146,000
Q4 2021 Jan 18, 2022	SELL	$35.08 - $39.8 $214,303 - $243,138	-6,109 Reduced 73.57%	2,195 $82,000
Q3 2021 Oct 26, 2021	SELL	$36.61 - $46.99 $125,279 - $160,799	-3,422 Reduced 29.18%	8,304 $304,000
Q2 2021 Jul 19, 2021	BUY	$39.96 - $51.96 $465,334 - $605,074	11,645 Added 14376.54%	11,726 $537,000
Q2 2019 Aug 09, 2019	SELL	$32.72 - $41.04 $357,662 - $448,608	-10,931 Reduced 99.26%	81 $2,000
Q1 2019 May 10, 2019	BUY	$33.14 - $38.8 $213,487 - $249,949	6,442 Added 140.96%	11,012 $392,000
Q3 2018 Nov 07, 2018	SELL	$41.0 - $45.44 $204,836 - $227,018	-4,996 Reduced 52.23%	4,570 $207,000
Q2 2018 Aug 10, 2018	BUY	$40.02 - $45.94 $258,769 - $297,048	6,466 Added 208.58%	9,566 $402,000
Q1 2018 May 11, 2018	SELL	$41.44 - $55.95 $147,692 - $199,405	-3,564 Reduced 53.48%	3,100 $132,000
Q4 2017 Jan 17, 2018	BUY	$44.78 - $51.84 $215,570 - $249,557	4,814 Added 260.22%	6,664 $339,000
Q3 2017 Oct 17, 2017	BUY	$45.93 - $49.59 $84,970 - $91,741	1,850	1,850 $89,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.9B
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...

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