First Trust Advisors LP Harley Davidson, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Harley Davidson, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 642,170 shares of HOG stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

642,170

Previous 708,716 9.39%

Holding current value

$20.7 Million

Previous $31 Million 30.52%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.52 - $43.55 $2.16 Million - $2.9 Million	-66,546 Reduced 9.39%	642,170 $21.5 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $43.94 $970,806 - $1.31 Million	29,917 Added 4.41%	708,716 $31 Million
Q4 2023 Feb 13, 2024	BUY	$25.88 - $37.25 $974,407 - $1.4 Million	37,651 Added 5.87%	678,799 $25 Million
Q3 2023 Nov 13, 2023	BUY	$32.19 - $38.72 $4 Million - $4.81 Million	124,344 Added 24.06%	641,148 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $2.25 Million - $2.79 Million	72,434 Added 16.3%	516,804 $18.2 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $8.37 Million - $12.1 Million	233,962 Added 111.19%	444,370 $16.9 Million
Q4 2022 Feb 09, 2023	SELL	$34.69 - $48.24 $1.49 Million - $2.07 Million	-42,987 Reduced 16.96%	210,408 $8.75 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $92,345 - $125,567	-2,940 Reduced 1.15%	253,395 $8.84 Million
Q2 2022 Aug 12, 2022	SELL	$30.32 - $41.24 $13.2 Million - $17.9 Million	-433,912 Reduced 62.86%	256,335 $8.12 Million
Q1 2022 May 13, 2022	BUY	$33.37 - $43.33 $2.59 Million - $3.37 Million	77,721 Added 12.69%	690,247 $27.2 Million
Q4 2021 Feb 08, 2022	BUY	$35.08 - $39.8 $8.14 Million - $9.24 Million	232,123 Added 61.02%	612,526 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $8.44 Million - $10.8 Million	230,431 Added 153.65%	380,403 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $14.9 Million - $19.3 Million	-372,068 Reduced 71.27%	149,972 $6.87 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $5.76 Million - $7.65 Million	179,783 Added 52.53%	522,040 $20.9 Million
Q4 2020 Feb 02, 2021	SELL	$25.16 - $41.43 $12.8 Million - $21 Million	-507,737 Reduced 59.73%	342,257 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$22.78 - $29.68 $10.6 Million - $13.8 Million	466,494 Added 121.64%	849,994 $20.9 Million
Q2 2020 Jul 22, 2020	BUY	$15.04 - $27.67 $2.39 Million - $4.4 Million	159,071 Added 70.88%	383,500 $9.12 Million
Q1 2020 May 06, 2020	BUY	$15.34 - $37.09 $30,158 - $72,918	1,966 Added 0.88%	224,429 $4.25 Million
Q4 2019 Feb 03, 2020	SELL	$33.17 - $40.48 $3.25 Million - $3.97 Million	-98,028 Reduced 30.59%	222,463 $8.27 Million
Q3 2019 Nov 04, 2019	SELL	$30.39 - $36.66 $463,143 - $558,698	-15,240 Reduced 4.54%	320,491 $11.5 Million
Q2 2019 Jul 30, 2019	BUY	$32.72 - $41.04 $2.05 Million - $2.57 Million	62,542 Added 22.89%	335,731 $12 Million
Q1 2019 May 09, 2019	BUY	$33.14 - $38.8 $1.96 Million - $2.29 Million	59,091 Added 27.6%	273,189 $9.74 Million
Q4 2018 Feb 07, 2019	SELL	$31.91 - $45.65 $366,262 - $523,970	-11,478 Reduced 5.09%	214,098 $7.31 Million
Q3 2018 Oct 25, 2018	BUY	$41.0 - $45.44 $1.1 Million - $1.22 Million	26,881 Added 13.53%	225,576 $10.2 Million
Q2 2018 Aug 02, 2018	SELL	$40.02 - $45.94 $1.24 Million - $1.42 Million	-30,938 Reduced 13.47%	198,695 $8.36 Million
Q1 2018 Apr 23, 2018	SELL	$41.44 - $55.95 $4.78 Million - $6.46 Million	-115,380 Reduced 33.44%	229,633 $9.85 Million
Q4 2017 Feb 08, 2018	BUY	$44.78 - $51.84 $7.5 Million - $8.68 Million	167,514 Added 94.37%	345,013 $17.6 Million
Q3 2017 Oct 24, 2017	BUY	$45.93 - $49.59 $8.15 Million - $8.8 Million	177,499	177,499 $8.56 Million

Others Institutions Holding HOG

# of Institutions

450

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 $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...

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First Trust Advisors LP Harley Davidson, Inc. Transaction History