First Republic Investment Management, Inc. Harley Davidson, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$35.77 - $51.72 $4,650 - $6,723	130 Added 1.98%	6,700 $254,000
Q4 2022 Feb 13, 2023	BUY	$34.69 - $48.24 $3,434 - $4,775	99 Added 1.53%	6,570 $273,000
Q3 2022 Nov 03, 2022	BUY	$31.41 - $42.71 $1,601 - $2,178	51 Added 0.79%	6,471 $226,000
Q2 2022 Aug 16, 2022	SELL	$30.32 - $41.24 $4,062 - $5,526	-134 Reduced 2.04%	6,420 $203,000
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $3,437 - $4,462	-103 Reduced 1.55%	6,554 $258,000
Q4 2021 Feb 09, 2022	BUY	$35.08 - $39.8 $561 - $636	16 Added 0.24%	6,657 $251,000
Q3 2021 Nov 12, 2021	SELL	$36.61 - $46.99 $3.61 Million - $4.63 Million	-98,492 Reduced 93.68%	6,641 $243,000
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $4.2 Million - $5.46 Million	105,133 New	105,133 $4.82 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $383,277 - $508,924	-11,955 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $13,284 - $21,875	-528 Reduced 4.23%	11,955 $439,000
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $22,096 - $28,789	970 Added 8.43%	12,483 $306,000
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $173,155 - $318,564	11,513 New	11,513 $274,000

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 Million
0.28% 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 $4.71B
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

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