Invesco Ltd. Harley Davidson, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 743,142 shares of HOG stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

743,142

Previous 371,401 100.09%

Holding current value

$23.8 Million

Previous $13.7 Million 137.57%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.45 - $43.94 $12.1 Million - $16.3 Million	371,741 Added 100.09%	743,142 $32.5 Million
Q4 2023 Feb 12, 2024	SELL	$25.88 - $37.25 $1.45 Million - $2.08 Million	-55,960 Reduced 13.09%	371,401 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $5.41 Million - $6.51 Million	-168,139 Reduced 28.23%	427,361 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.11 - $38.54 $9.45 Million - $11.7 Million	-303,815 Reduced 33.78%	595,500 $21 Million
Q1 2023 May 12, 2023	SELL	$35.77 - $51.72 $51.2 Million - $74 Million	-1,431,625 Reduced 61.42%	899,315 $34.1 Million

Q4 2022 Feb 13, 2023	BUY	$34.69 - $48.24 $10.9 Million - $15.1 Million	313,091 Added 15.52%	2,330,940 $96.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $761,346 - $1.04 Million	-24,239 Reduced 1.19%	2,017,849 $70.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $2.24 Million - $3.04 Million	73,806 Added 3.75%	2,042,088 $64.7 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $2.72 Million - $3.53 Million	81,528 Added 4.32%	1,968,282 $77.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $51.3 Million - $58.1 Million	-1,461,035 Reduced 43.64%	1,886,754 $71.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $201 Million - $258 Million	-5,490,044 Reduced 62.12%	3,347,789 $123 Million
Q2 2021 Aug 17, 2021	BUY	$39.96 - $51.96 $39.3 Million - $51.1 Million	984,373 Added 12.53%	8,837,833 $405 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $24.9 Million - $33 Million	-775,601 Reduced 8.99%	7,853,460 $315 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $1.05 Million - $1.73 Million	41,735 Added 0.49%	8,629,061 $317 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $10.5 Million - $13.7 Million	-460,855 Reduced 5.09%	8,587,326 $211 Million
Q2 2020 Aug 14, 2020	SELL	$15.04 - $27.67 $25 Million - $46 Million	-1,660,683 Reduced 15.51%	9,048,181 $215 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $732,914 - $1.77 Million	47,778 Added 0.45%	10,708,864 $203 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $6.84 Million - $8.35 Million	206,317 Added 1.97%	10,661,086 $396 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $36.66 $43.9 Million - $53 Million	1,445,890 Added 16.05%	10,454,769 $376 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $5.21 Million - $6.53 Million	159,144 Added 1.8%	9,008,879 $323 Million
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $15.5 Million - $18.1 Million	467,575 Added 5.58%	8,849,735 $316 Million
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $267 Million - $383 Million	8,382,160 New	8,382,160 $286 Million

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 $4.67B
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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