Glenmede Trust CO Na Harley Davidson, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 298,071 shares of HOG stock, worth $9.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

298,071

Previous 286,387 4.08%

Holding current value

$9.19 Million

Previous $9.61 Million 19.56%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.83 - $39.53 $371,901 - $461,868	11,684 Added 4.08%	298,071 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $1.96 Million - $2.63 Million	-60,335 Reduced 17.4%	286,387 $9.61 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $8.23 Million - $11.1 Million	253,507 Added 271.96%	346,722 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$25.88 - $37.25 $697,388 - $1 Million	-26,947 Reduced 22.43%	93,215 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $5.69 Million - $6.85 Million	-176,795 Reduced 59.54%	120,162 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $13,968 - $17,304	-449 Reduced 0.15%	296,957 $10.5 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $5.89 Million - $8.52 Million	164,747 Added 124.19%	297,406 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $12,731 - $17,704	-367 Reduced 0.28%	132,659 $5.52 Million
Q3 2022 Nov 16, 2022	SELL	$31.41 - $42.71 $123,472 - $167,893	-3,931 Reduced 2.87%	133,026 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $2.63 Million - $3.58 Million	86,806 Added 173.09%	136,957 $4.34 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $558,480 - $725,170	-16,736 Reduced 25.02%	50,151 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$35.08 - $39.8 $480,315 - $544,941	13,692 Added 25.74%	66,887 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $1.95 Million - $2.5 Million	53,195 New	53,195 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $565,793 - $735,701	-14,159 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$32.06 - $42.57 $237,564 - $315,443	-7,410 Reduced 34.35%	14,159 $567,000
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $251 - $414	-10 Reduced 0.05%	21,569 $791,000
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $268,234 - $349,482	-11,775 Reduced 35.3%	21,579 $527,000
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $483,370 - $889,286	32,139 Added 2645.19%	33,354 $791,000
Q2 2019 Aug 13, 2019	BUY	$32.72 - $41.04 $130 - $164	4 Added 0.33%	1,215 $43,000
Q1 2019 May 14, 2019	SELL	$33.14 - $38.8 $8,185 - $9,583	-247 Reduced 16.94%	1,211 $43,000
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $46,524 - $66,557	1,458 New	1,458 $49,000
Q3 2018 Nov 15, 2018	SELL	$41.0 - $45.44 $89,503 - $99,195	-2,183 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$40.02 - $45.94 $43,421 - $49,844	-1,085 Reduced 33.2%	2,183 $92,000
Q4 2017 Feb 15, 2018	SELL	$44.78 - $51.84 $93,724 - $108,501	-2,093 Reduced 39.04%	3,268 $165,000
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $246,230 - $265,851	5,361	5,361 $0

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.51B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Harley Davidson, Inc. Transaction History