Heartland Advisors Inc Harley Davidson, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$34.69 - $48.24 $1.82 Million - $2.53 Million	-52,478 Reduced 20.44%	204,322 $8.5 Million
Q3 2022 Nov 10, 2022	SELL	$31.41 - $42.71 $799,478 - $1.09 Million	-25,453 Reduced 9.02%	256,800 $8.96 Million
Q2 2022 Aug 12, 2022	SELL	$30.32 - $41.24 $1.55 Million - $2.11 Million	-51,158 Reduced 15.34%	282,253 $8.94 Million
Q1 2022 May 12, 2022	SELL	$33.37 - $43.33 $2.39 Million - $3.1 Million	-71,552 Reduced 17.67%	333,411 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$35.08 - $39.8 $6.83 Million - $7.75 Million	194,775 Added 92.67%	404,963 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$39.96 - $51.96 $214,345 - $278,713	5,364 Added 2.62%	210,188 $9.63 Million
Q1 2021 May 12, 2021	BUY	$32.06 - $42.57 $6.57 Million - $8.72 Million	204,824 New	204,824 $8.21 Million
Q4 2020 Feb 11, 2021	SELL	$25.16 - $41.43 $1.26 Million - $2.07 Million	-50,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $1.14 Million - $1.48 Million	50,000 New	50,000 $1.23 Million
Q2 2019 Aug 08, 2019	SELL	$32.72 - $41.04 $2.82 Million - $3.54 Million	-86,279 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$33.14 - $38.8 $42,651 - $49,935	-1,287 Reduced 1.47%	86,279 $3.08 Million
Q4 2018 Feb 12, 2019	BUY	$31.91 - $45.65 $69,882 - $99,973	2,190 Added 2.57%	87,566 $2.99 Million
Q3 2018 Nov 08, 2018	BUY	$41.0 - $45.44 $3.5 Million - $3.88 Million	85,376 New	85,376 $3.87 Million
Q1 2018 May 10, 2018	SELL	$41.44 - $55.95 $285,190 - $385,047	-6,882 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$44.78 - $51.84 $4,478 - $5,184	-100 Reduced 1.43%	6,882 $350,000
Q3 2017 Oct 25, 2017	BUY	$45.93 - $49.59 $320,683 - $346,237	6,982	6,982 $337,000

Others Institutions Holding HOG

# of Institutions

472

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$386 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$333 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$322 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$224 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$217 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 $4.31B
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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