Holocene Advisors, LP Harley Davidson, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 62,441 shares of HOG stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,441

Previous 130,229 52.05%

Holding current value

$2.02 Million

Previous $4.8 Million 43.07%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $2.2 Million - $2.98 Million	-67,788 Reduced 52.05%	62,441 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $887,347 - $1.28 Million	-34,287 Reduced 20.84%	130,229 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $3.2 Million - $3.85 Million	99,414 Added 152.7%	164,516 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $2.03 Million - $2.51 Million	65,102 New	65,102 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $8.24 Million - $11.2 Million	262,375 New	262,375 $9.15 Million

Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $896,117 - $1.16 Million	-26,854 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $1.32 Million - $1.5 Million	-37,607 Reduced 58.34%	26,854 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $880,287 - $1.13 Million	-24,045 Reduced 27.17%	64,461 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $4.2 Million - $5.47 Million	-105,199 Reduced 54.31%	88,506 $4.06 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $23.6 Million - $31.3 Million	-735,397 Reduced 79.15%	193,705 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $5.42 Million - $8.92 Million	-215,358 Reduced 18.82%	929,102 $34.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $26.1 Million - $34 Million	1,144,460 New	1,144,460 $28.1 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $316,420 - $370,462	-9,548 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $304,676 - $435,866	9,548 New	9,548 $326,000
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $526,194 - $583,176	-12,834 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $513,616 - $589,593	12,834 New	12,834 $540,000

Others Institutions Holding HOG

# of Institutions

461

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.74B
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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Holocene Advisors, LP Harley Davidson, Inc. Transaction History