Dupont Capital Management Corp Harley Davidson, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$31.11 - $38.54 $84,308 - $104,443	2,710 New	2,710 $95,000
Q4 2022 Jan 26, 2023	SELL	$34.69 - $48.24 $193,049 - $268,455	-5,565 Reduced 40.91%	8,039 $0
Q3 2022 Oct 31, 2022	BUY	$31.41 - $42.71 $427,301 - $581,026	13,604 New	13,604 $475,000
Q2 2021 Jul 30, 2021	SELL	$39.96 - $51.96 $47,512 - $61,780	-1,189 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$32.06 - $42.57 $38,119 - $50,615	1,189 New	1,189 $48,000
Q4 2020 Jan 28, 2021	SELL	$25.16 - $41.43 $377,349 - $621,367	-14,998 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$22.78 - $29.68 $110,779 - $144,333	4,863 Added 47.98%	14,998 $368,000
Q2 2020 Jul 24, 2020	BUY	$15.04 - $27.67 $53,993 - $99,335	3,590 Added 54.85%	10,135 $241,000
Q1 2020 Apr 29, 2020	BUY	$15.34 - $37.09 $30,173 - $72,956	1,967 Added 42.97%	6,545 $124,000
Q4 2019 Jan 27, 2020	BUY	$33.17 - $40.48 $39,339 - $48,009	1,186 Added 34.96%	4,578 $170,000
Q1 2019 Apr 30, 2019	SELL	$33.14 - $38.8 $876,221 - $1.03 Million	-26,440 Reduced 88.63%	3,392 $121,000
Q4 2018 Feb 01, 2019	BUY	$31.91 - $45.65 $34,494 - $49,347	1,081 Added 3.76%	29,832 $1.02 Million
Q3 2018 Nov 05, 2018	BUY	$41.0 - $45.44 $309,755 - $343,299	7,555 Added 35.64%	28,751 $1.3 Million
Q2 2018 Jul 30, 2018	BUY	$40.02 - $45.94 $103,731 - $119,076	2,592 Added 13.93%	21,196 $892,000
Q1 2018 May 02, 2018	BUY	$41.44 - $55.95 $218,181 - $294,576	5,265 Added 39.47%	18,604 $798,000
Q4 2017 Jan 31, 2018	BUY	$44.78 - $51.84 $178,045 - $206,115	3,976 Added 42.47%	13,339 $679,000
Q3 2017 Oct 31, 2017	BUY	$45.93 - $49.59 $430,042 - $464,311	9,363	9,363 $451,000

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

$403 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

$227 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 $4.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account