Israel Englander Harley Davidson, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 654,640 shares of HOG stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

654,640

Previous 1,001,687 34.65%

Holding current value

$21.3 Million

Previous $33.6 Million 24.92%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.83 - $39.53 $11 Million - $13.7 Million	-347,047 Reduced 34.65%	654,640 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $10 Million - $13.4 Million	-308,700 Reduced 23.56%	1,001,687 $33.6 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $39.9 Million - $54.1 Million	1,230,554 Added 1541.41%	1,310,387 $57.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $39.1 Million - $56.3 Million	-1,511,394 Reduced 94.98%	79,833 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $2.78 Million - $3.44 Million	-89,292 Reduced 5.31%	1,591,227 $56 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $38.8 Million - $56 Million	1,083,697 Added 181.58%	1,680,519 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $12.3 Million - $17.1 Million	355,065 Added 146.87%	596,822 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $1.27 Million - $1.73 Million	40,504 Added 20.13%	241,757 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $5.24 Million - $7.13 Million	172,979 Added 611.8%	201,253 $6.37 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $551,405 - $715,984	16,524 Added 140.63%	28,274 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $23.1 Million - $26.2 Million	-658,594 Reduced 98.25%	11,750 $443,000
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $2.82 Million - $3.63 Million	-77,147 Reduced 10.32%	670,344 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $9.8 Million - $12.7 Million	-245,198 Reduced 24.7%	747,491 $34.3 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $27.3 Million - $36.2 Million	850,513 Added 598.21%	992,689 $39.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $251,474 - $414,092	9,995 Added 7.56%	142,176 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $8.93 Million - $11.6 Million	-391,819 Reduced 74.77%	132,181 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $908,957 - $1.67 Million	60,436 Added 13.04%	524,000 $12.5 Million
Q1 2020 May 14, 2020	BUY	$15.34 - $37.09 $6.27 Million - $15.2 Million	408,599 Added 743.38%	463,564 $8.78 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $302,941 - $369,703	9,133 Added 19.93%	54,965 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $472,655 - $570,172	-15,553 Reduced 25.34%	45,832 $1.65 Million
Q2 2019 Aug 15, 2019	BUY	$32.72 - $41.04 $1.12 Million - $1.4 Million	34,163 Added 125.5%	61,385 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $304,230 - $381,589	9,298 Added 51.87%	27,222 $2.42 Million
Q1 2019 May 14, 2019	BUY	$33.14 - $38.8 $594,001 - $695,451	17,924 New	17,924 $639,000
Q4 2018 Feb 14, 2019	SELL	$31.91 - $45.65 $22.4 Million - $32 Million	-701,515 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.0 - $45.44 $28.8 Million - $31.9 Million	701,515 New	701,515 $31.8 Million
Q1 2018 May 15, 2018	SELL	$41.44 - $55.95 $2.75 Million - $3.71 Million	-66,343 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $6.65 Million - $7.7 Million	-148,544 Reduced 69.13%	66,343 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $9.87 Million - $10.7 Million	214,887	214,887 $10.4 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.75B
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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