F&V Capital Management, LLC Harley Davidson, Inc. Transaction History

F&V Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 15, 2020	SELL	$15.04 - $27.67 $1.35 Million - $2.48 Million	-89,620 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$15.34 - $37.09 $7,976 - $19,286	520 Added 0.58%	89,620 $1.7 Million
Q4 2019 Jan 15, 2020	SELL	$33.17 - $40.48 $147,938 - $180,540	-4,460 Reduced 4.77%	89,100 $3.31 Million
Q3 2019 Oct 07, 2019	SELL	$30.39 - $36.66 $61,083 - $73,686	-2,010 Reduced 2.1%	93,560 $3.37 Million
Q2 2019 Jul 12, 2019	SELL	$32.72 - $41.04 $35,828 - $44,938	-1,095 Reduced 1.13%	95,570 $3.42 Million
Q1 2019 Apr 08, 2019	SELL	$33.14 - $38.8 $71,085 - $83,226	-2,145 Reduced 2.17%	96,665 $3.45 Million
Q4 2018 Jan 17, 2019	BUY	$31.91 - $45.65 $221,455 - $316,811	6,940 Added 7.55%	98,810 $3.37 Million
Q3 2018 Oct 26, 2018	BUY	$41.0 - $45.44 $124,025 - $137,456	3,025 Added 3.4%	91,870 $4.16 Million
Q2 2018 Jul 17, 2018	SELL	$40.02 - $45.94 $158,079 - $181,463	-3,950 Reduced 4.26%	88,845 $3.74 Million
Q1 2018 Apr 16, 2018	BUY	$41.44 - $55.95 $86,195 - $116,376	2,080 Added 2.29%	92,795 $3.98 Million
Q4 2017 Jan 10, 2018	SELL	$44.78 - $51.84 $75,454 - $87,350	-1,685 Reduced 1.82%	90,715 $4.62 Million
Q3 2017 Oct 10, 2017	BUY	$45.93 - $49.59 $4.24 Million - $4.58 Million	92,400	92,400 $4.46 Million

456

106M

1.45M

1.21M

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $5.47B
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...

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

Stay updated on F&V Capital Management, LLC with notifications on news.