Fmr LLC Harley Davidson, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Fmr LLC holds 8,576,462 shares of HOG stock, worth $285 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,576,462

Previous 8,090,861 6.0%

Holding current value

$285 Million

Previous $354 Million 18.72%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.52 - $43.55 $15.8 Million - $21.1 Million	485,601 Added 6.0%	8,576,462 $288 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $43.94 $9.66 Million - $13.1 Million	297,776 Added 3.82%	8,090,861 $354 Million
Q4 2023 Feb 13, 2024	BUY	$25.88 - $37.25 $38.6 Million - $55.5 Million	1,490,812 Added 23.66%	7,793,085 $287 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $38.5 Million - $46.3 Million	-1,195,911 Reduced 15.95%	6,302,273 $208 Million
Q2 2023 Aug 11, 2023	BUY	$31.11 - $38.54 $61 Million - $75.6 Million	1,960,805 Added 35.41%	7,498,184 $264 Million
Q1 2023 May 11, 2023	SELL	$35.77 - $51.72 $24.8 Million - $35.9 Million	-694,353 Reduced 11.14%	5,537,379 $210 Million
Q4 2022 Feb 13, 2023	BUY	$34.69 - $48.24 $115 Million - $160 Million	3,317,810 Added 113.86%	6,231,732 $259 Million
Q3 2022 Nov 10, 2022	BUY	$31.41 - $42.71 $38.1 Million - $51.8 Million	1,213,190 Added 71.33%	2,913,922 $102 Million
Q2 2022 Aug 12, 2022	SELL	$30.32 - $41.24 $6 Million - $8.16 Million	-197,906 Reduced 10.42%	1,700,732 $53.8 Million
Q1 2022 May 13, 2022	BUY	$33.37 - $43.33 $39.1 Million - $50.7 Million	1,170,553 Added 160.77%	1,898,638 $74.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $9.42 Million - $10.7 Million	268,519 Added 58.43%	728,085 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $161 Million - $206 Million	-4,388,215 Reduced 90.52%	459,566 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$39.96 - $51.96 $194 Million - $252 Million	4,847,781 New	4,847,781 $222 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 $4.86B
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...

More about HOG

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