Eaton Vance Management Harley Davidson, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 914,946 shares of HOG stock, worth $24.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

914,946

Previous 1,068,446 14.37%

Holding current value

$24.2 Million

Previous $33.8 Million 5.66%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $4.82 Million - $6.56 Million	-153,500 Reduced 14.37%	914,946 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $14.2 Million - $19.3 Million	-468,439 Reduced 30.48%	1,068,446 $33.8 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $9.02 Million - $11.7 Million	270,398 Added 21.35%	1,536,885 $60.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $27.2 Million - $30.9 Million	776,225 Added 158.33%	1,266,487 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $4.42 Million - $5.67 Million	120,718 Added 32.67%	490,262 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $14.3 Million - $18.6 Million	357,443 Added 2953.83%	369,544 $16.9 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $606,895 - $805,850	-18,930 Reduced 61.0%	12,101 $485,000
Q4 2020 Feb 12, 2021	BUY	$25.16 - $41.43 $176 - $290	7 Added 0.02%	31,031 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $933 - $1,216	-41 Reduced 0.13%	31,024 $761,000
Q2 2020 Aug 13, 2020	SELL	$15.04 - $27.67 $616 - $1,134	-41 Reduced 0.13%	31,065 $738,000
Q1 2020 May 14, 2020	BUY	$15.34 - $37.09 $859 - $2,077	56 Added 0.18%	31,106 $589,000
Q3 2019 Nov 14, 2019	BUY	$30.39 - $36.66 $790 - $953	26 Added 0.08%	31,050 $1.12 Million
Q2 2019 Aug 16, 2019	SELL	$32.72 - $41.04 $2,879 - $3,611	-88 Reduced 0.28%	31,024 $1.11 Million
Q1 2019 May 14, 2019	BUY	$33.14 - $38.8 $463 - $543	14 Added 0.05%	31,112 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$40.02 - $45.94 $2,961 - $3,399	74 Added 0.24%	31,098 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	$44.78 - $51.84 $814,189 - $942,554	18,182 Added 141.58%	31,024 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $589,833 - $636,834	12,842	12,842 $619,000

Others Institutions Holding HOG

# of Institutions

461

Shares Held

109M

Call Options Held

1.43M

Put Options Held

2.13M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $3.86B
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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Eaton Vance Management Harley Davidson, Inc. Transaction History