International Assets Investment Management, LLC Harley Davidson, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$32.52 - $43.55 $943 - $1,262	29 New	29 $973,000
Q4 2023 Jan 24, 2024	SELL	$25.88 - $37.25 $383,308 - $551,709	-14,811 Reduced 93.27%	1,068 $29,000
Q3 2023 Oct 04, 2023	BUY	$32.19 - $38.72 $122,321 - $147,136	3,800 Added 31.46%	15,879 $524,000
Q2 2023 Jul 20, 2023	BUY	$31.11 - $38.54 $375,777 - $465,524	12,079 New	12,079 $425,000
Q3 2022 Nov 10, 2022	SELL	$31.41 - $42.71 $314,100 - $427,100	-10,000 Reduced 99.91%	9 $0
Q2 2021 Jul 14, 2021	BUY	$39.96 - $51.96 $399,959 - $520,067	10,009 New	10,009 $11,000
Q4 2020 Jan 22, 2021	SELL	$25.16 - $41.43 $261,009 - $429,794	-10,374 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$22.78 - $29.68 $236,319 - $307,900	10,374 New	10,374 $20,000

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 Million
0.28% 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 $4.71B
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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