Jefferies Group LLC Harley Davidson, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$30.32 - $41.24 $2.38 Million - $3.24 Million	-78,606 Reduced 57.45%	58,208 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $2.44 Million - $3.32 Million	-80,592 Reduced 58.06%	58,208 $1.84 Million
Q1 2022 Sep 21, 2023	SELL	$33.37 - $43.33 $4.8 Million - $6.23 Million	-143,798 Reduced 51.24%	136,814 $5.39 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $4.98 Million - $6.47 Million	-149,292 Reduced 51.82%	138,800 $5.39 Million
Q4 2021 Sep 21, 2023	BUY	$35.08 - $39.8 $617,443 - $700,519	17,601 Added 6.69%	280,612 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $879,841 - $998,223	25,081 Added 9.54%	288,092 $10.7 Million
Q3 2021 Sep 21, 2023	SELL	$36.61 - $46.99 $2.42 Million - $3.11 Million	-66,176 Reduced 20.1%	263,011 $9.63 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $2.42 Million - $3.11 Million	-66,176 Reduced 20.1%	263,011 $9.63 Million
Q2 2021 Sep 21, 2023	BUY	$39.96 - $51.96 $10.9 Million - $14.1 Million	272,255 Added 478.21%	329,187 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $10.9 Million - $14.1 Million	272,255 Added 478.21%	329,187 $15.1 Million
Q1 2021 Sep 21, 2023	BUY	$32.06 - $42.57 $1.83 Million - $2.42 Million	56,932 New	56,932 $2.28 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $1.33 Million - $1.76 Million	41,449 Added 267.71%	56,932 $2.28 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $251,100 - $607,126	-16,369 Reduced 51.39%	15,483 $293,000
Q4 2019 Feb 13, 2020	BUY	$33.17 - $40.48 $1.06 Million - $1.29 Million	31,852 New	31,852 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $865,214 - $1.09 Million	-26,443 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $1.36 Million - $1.59 Million	-41,097 Reduced 60.85%	26,443 $943,000
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $2.16 Million - $3.08 Million	67,540 New	67,540 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $1.32 Million - $1.46 Million	-32,240 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $1.06 Million - $1.21 Million	26,435 Added 455.38%	32,240 $1.36 Million
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $240,559 - $324,789	5,805 New	5,805 $249,000
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $241,856 - $279,987	-5,401 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $248,067 - $267,835	5,401	5,401 $260,000

Others Institutions Holding HOG

# of Institutions

461

Shares Held

109M

Call Options Held

1.43M

Put Options Held

2.13M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$336 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$299 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$289 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.56M
Shares

$200 Million
1.24% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.84M
Shares

$181 Million
0.05% 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 $3.86B
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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