H Partners Management, LLC Harley Davidson, Inc. Transaction History

H Partners Management, LLC

$435 Million
Q3 2024

A detailed history of H Partners Management, LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, H Partners Management, LLC holds 11,300,000 shares of HOG stock, worth $390 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

11,300,000

Previous 11,600,000 2.59%

Holding current value

$390 Million

Previous $389 Million 11.91%

% of portfolio

100.0%

Previous 50.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.83 - $39.53 $9.55 Million - $11.9 Million	-300,000 Reduced 2.59%	11,300,000 $435 Million
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $6.5 Million - $8.71 Million	-200,000 Reduced 1.69%	11,600,000 $389 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $14 Million - $17.3 Million	-450,000 Reduced 3.67%	11,800,000 $415 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $16.1 Million - $23.3 Million	-450,000 Reduced 3.54%	12,250,000 $465 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $3.03 Million - $4.12 Million	100,000 Added 0.79%	12,700,000 $402 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $10 Million - $13 Million	300,000 Added 2.44%	12,600,000 $496 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $38.6 Million - $43.8 Million	1,100,000 Added 9.82%	12,300,000 $464 Million
Q3 2021 Nov 05, 2021	BUY	$36.61 - $46.99 $103 Million - $132 Million	2,800,000 Added 33.33%	11,200,000 $410 Million
Q1 2021 May 11, 2021	BUY	$32.06 - $42.57 $61.6 Million - $81.8 Million	1,920,875 Added 29.65%	8,400,000 $337 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $1.99 Million - $3.28 Million	79,125 Added 1.24%	6,479,125 $238 Million
Q3 2020 Nov 05, 2020	BUY	$22.78 - $29.68 $66.1 Million - $86.1 Million	2,900,000 Added 82.86%	6,400,000 $157 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $52.6 Million - $96.8 Million	3,500,000 New	3,500,000 $83.2 Million

Others Institutions Holding HOG

# of Institutions

472

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 $5.04B
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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H Partners Management, LLC Harley Davidson, Inc. Transaction History