Hrt Financial LP Harley Davidson, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.52 - $43.55 $1.81 Million - $2.43 Million	55,783 New	55,783 $1.87 Million
Q4 2023 Feb 09, 2024	SELL	$25.88 - $37.25 $256,626 - $369,371	-9,916 Reduced 59.19%	6,838 $251,000
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $2.1 Million - $2.53 Million	-65,257 Reduced 79.57%	16,754 $553,000
Q2 2023 Aug 11, 2023	BUY	$31.11 - $38.54 $2.15 Million - $2.67 Million	69,179 Added 539.11%	82,011 $2.89 Million
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $459,000 - $663,671	12,832 New	12,832 $487,000
Q2 2022 Aug 12, 2022	SELL	$30.32 - $41.24 $995,223 - $1.35 Million	-32,824 Reduced 38.11%	53,295 $1.69 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $2.87 Million - $3.73 Million	86,119 New	86,119 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $347,783 - $394,577	-9,914 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $1.8 Million - $2.31 Million	-49,163 Reduced 83.22%	9,914 $362,000
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $898,260 - $1.17 Million	-22,479 Reduced 27.56%	59,077 $2.71 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $5.99 Million - $7.96 Million	-186,943 Reduced 69.63%	81,556 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $6.76 Million - $11.1 Million	268,499 New	268,499 $9.85 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $1.76 Million - $4.26 Million	-114,889 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $3.46 Million - $4.23 Million	104,410 Added 996.37%	114,889 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $36.66 $318,456 - $384,160	10,479 New	10,479 $376,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$403 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$337 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$234 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$227 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 $4.5B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account