Folger Nolan Fleming Douglas Capital Management, Inc Harley Davidson, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$32.45 - $43.94 $161,146 - $218,206	4,966 New	4,966 $217,000
Q4 2022 Jan 30, 2023	BUY	$34.69 - $48.24 $186,007 - $258,662	5,362 New	5,362 $222,000
Q3 2021 Oct 29, 2021	SELL	$36.61 - $46.99 $168,406 - $216,154	-4,600 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$39.96 - $51.96 $183,816 - $239,016	4,600 New	4,600 $211,000
Q4 2018 Feb 11, 2019	SELL	$31.91 - $45.65 $146,786 - $209,990	-4,600 Closed	0 $0

Q3 2018 Nov 07, 2018	BUY	$41.0 - $45.44 $188,600 - $209,024	4,600 New	4,600 $208,000
Q1 2018 May 07, 2018	SELL	$41.44 - $55.95 $190,624 - $257,370	-4,600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,600	4,600 $249,000

Others Institutions Holding HOG

# of Institutions

458

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$433 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.8M
Shares

$381 Million
63.24% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$363 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.74M
Shares

$250 Million
1.74% of portfolio
Boston Partners Boston, MA

6.55M
Shares

$211 Million
0.35% 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 $4.72B
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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