Gateway Investment Advisers LLC Harley Davidson, Inc. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$32.19 - $38.72 $2,736 - $3,291	-85 Reduced 0.45%	18,878 $624,000
Q2 2023 Jul 13, 2023	SELL	$31.11 - $38.54 $19,661 - $24,357	-632 Reduced 3.23%	18,963 $667,000
Q1 2023 Apr 11, 2023	SELL	$35.77 - $51.72 $85,418 - $123,507	-2,388 Reduced 10.86%	19,595 $744,000
Q4 2022 Jan 13, 2023	BUY	$34.69 - $48.24 $124,155 - $172,650	3,579 Added 19.45%	21,983 $0
Q3 2022 Oct 07, 2022	SELL	$31.41 - $42.71 $7,758 - $10,549	-247 Reduced 1.32%	18,404 $642,000
Q1 2022 Apr 14, 2022	BUY	$33.37 - $43.33 $48,887 - $63,478	1,465 Added 8.52%	18,651 $735,000
Q4 2021 Jan 14, 2022	BUY	$35.08 - $39.8 $8,875 - $10,069	253 Added 1.49%	17,186 $648,000
Q3 2021 Oct 22, 2021	BUY	$36.61 - $46.99 $7,468 - $9,585	204 Added 1.22%	16,933 $620,000
Q2 2021 Jul 13, 2021	SELL	$39.96 - $51.96 $114,725 - $149,177	-2,871 Reduced 14.65%	16,729 $767,000
Q1 2021 Apr 14, 2021	SELL	$32.06 - $42.57 $158,472 - $210,423	-4,943 Reduced 20.14%	19,600 $786,000
Q2 2020 Jul 15, 2020	SELL	$15.04 - $27.67 $18,815 - $34,615	-1,251 Reduced 4.85%	24,543 $583,000
Q1 2020 Apr 13, 2020	BUY	$15.34 - $37.09 $2,377 - $5,748	155 Added 0.6%	25,794 $488,000
Q4 2019 Jan 09, 2020	SELL	$33.17 - $40.48 $12,040 - $14,694	-363 Reduced 1.4%	25,639 $954,000
Q3 2019 Oct 15, 2019	SELL	$30.39 - $36.66 $138,122 - $166,619	-4,545 Reduced 14.88%	26,002 $935,000
Q2 2019 Jul 17, 2019	SELL	$32.72 - $41.04 $108,172 - $135,678	-3,306 Reduced 9.77%	30,547 $1.09 Million
Q1 2019 Apr 10, 2019	SELL	$33.14 - $38.8 $329,610 - $385,904	-9,946 Reduced 22.71%	33,853 $1.21 Million
Q3 2018 Oct 16, 2018	SELL	$41.0 - $45.44 $10,824 - $11,996	-264 Reduced 0.6%	43,799 $1.98 Million
Q2 2018 Jul 11, 2018	SELL	$40.02 - $45.94 $31,415 - $36,062	-785 Reduced 1.75%	44,063 $1.85 Million
Q1 2018 Apr 12, 2018	SELL	$41.44 - $55.95 $167,624 - $226,317	-4,045 Reduced 8.27%	44,848 $1.92 Million
Q4 2017 Jan 17, 2018	SELL	$44.78 - $51.84 $79,036 - $91,497	-1,765 Reduced 3.48%	48,893 $2.49 Million
Q3 2017 Oct 16, 2017	BUY	$45.93 - $49.59 $2.33 Million - $2.51 Million	50,658	50,658 $2.44 Million

Others Institutions Holding HOG

# of Institutions

467

Shares Held

108M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$370 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$319 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$309 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$214 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$209 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 $4.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account