Dimensional Fund Advisors LP Harley Davidson, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,248,512 shares of HOG stock, worth $239 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,248,512

Previous 5,540,252 12.78%

Holding current value

$239 Million

Previous $242 Million 13.52%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.52 - $43.55 $23 Million - $30.8 Million	708,260 Added 12.78%	6,248,512 $210 Million
Q1 2024 May 10, 2024	BUY	$32.45 - $43.94 $9.68 Million - $13.1 Million	298,364 Added 5.69%	5,540,252 $242 Million
Q4 2023 Feb 07, 2024	BUY	$25.88 - $37.25 $17.8 Million - $25.7 Million	689,363 Added 15.14%	5,241,888 $193 Million
Q3 2023 Nov 09, 2023	BUY	$32.19 - $38.72 $23.5 Million - $28.2 Million	728,990 Added 19.07%	4,552,525 $151 Million
Q2 2023 Aug 09, 2023	BUY	$31.11 - $38.54 $19.7 Million - $24.4 Million	632,925 Added 19.84%	3,823,535 $135 Million
Q1 2023 May 12, 2023	SELL	$35.77 - $51.72 $3.26 Million - $4.72 Million	-91,199 Reduced 2.78%	3,190,610 $121 Million
Q4 2022 Feb 09, 2023	SELL	$34.69 - $48.24 $1.68 Million - $2.34 Million	-48,470 Reduced 1.46%	3,281,809 $136 Million
Q3 2022 Nov 10, 2022	BUY	$31.41 - $42.71 $3.05 Million - $4.15 Million	97,167 Added 3.01%	3,330,279 $116 Million
Q2 2022 Aug 12, 2022	BUY	$30.32 - $41.24 $3.38 Million - $4.59 Million	111,315 Added 3.57%	3,233,112 $102 Million
Q1 2022 May 13, 2022	BUY	$33.37 - $43.33 $3.96 Million - $5.14 Million	118,627 Added 3.95%	3,121,797 $123 Million
Q4 2021 Feb 09, 2022	BUY	$35.08 - $39.8 $10.6 Million - $12 Million	302,438 Added 11.2%	3,003,170 $113 Million
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $8.12 Million - $10.4 Million	221,850 Added 8.95%	2,700,732 $98.9 Million
Q2 2021 Aug 12, 2021	SELL	$39.96 - $51.96 $29.3 Million - $38.2 Million	-734,431 Reduced 22.86%	2,478,882 $114 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $2.98 Million - $3.95 Million	-92,800 Reduced 2.81%	3,213,313 $129 Million
Q4 2020 Feb 25, 2021	BUY	$25.16 - $41.43 $83.2 Million - $137 Million	3,306,113 New	3,306,113 $121 Million

Others Institutions Holding HOG

# of Institutions

456

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $5.59B
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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Dimensional Fund Advisors LP Harley Davidson, Inc. Transaction History