Joel Greenblatt Harley Davidson, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 130,588 shares of HOG stock, worth $3.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,588

Previous 135,794 3.83%

Holding current value

$3.41 Million

Previous $5.23 Million 24.81%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$29.69 - $38.02 $154,566 - $197,932	-5,206 Reduced 3.83%	130,588 $3.93 Million
Q3 2024 Nov 14, 2024	BUY	$31.83 - $39.53 $4.12 Million - $5.11 Million	129,377 Added 2016.16%	135,794 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $1.41 Million - $1.89 Million	-43,296 Reduced 87.09%	6,417 $215,000
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $1.05 Million - $1.42 Million	32,369 Added 186.63%	49,713 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $1.6 Million - $2.31 Million	-61,921 Reduced 78.12%	17,344 $638,000
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $2.55 Million - $3.07 Million	79,265 New	79,265 $2.62 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $499,063 - $721,597	-13,952 Reduced 62.6%	8,335 $316,000
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $773,136 - $1.08 Million	22,287 New	22,287 $926,000
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $327,213 - $445,062	-10,792 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $110,120 - $142,989	3,300 Added 44.05%	10,792 $425,000
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $3,788 - $4,298	-108 Reduced 1.42%	7,492 $282,000
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $877,431 - $1.13 Million	-23,967 Reduced 75.92%	7,600 $278,000
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $616,862 - $802,106	15,437 Added 95.7%	31,567 $1.45 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $776,300 - $1.03 Million	-24,214 Reduced 60.02%	16,130 $647,000
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $565,621 - $931,387	22,481 Added 125.85%	40,344 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $928,034 - $1.21 Million	-40,739 Reduced 69.52%	17,863 $438,000
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $881,374 - $1.62 Million	58,602 New	58,602 $1.39 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $1.45 Million - $3.5 Million	-94,394 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $2.11 Million - $2.57 Million	63,538 Added 205.92%	94,394 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $36.66 $937,713 - $1.13 Million	30,856 New	30,856 $1.11 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $12.1 Million - $14.1 Million	-364,250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $5.43 Million - $7.76 Million	170,014 Added 87.53%	364,250 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.0 - $45.44 $2.69 Million - $2.98 Million	65,535 Added 50.92%	194,236 $8.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $5.15 Million - $5.91 Million	128,701 New	128,701 $5.42 Million
Q1 2018 May 15, 2018	SELL	$41.44 - $55.95 $7.79 Million - $10.5 Million	-188,089 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $8.56 Million - $9.91 Million	-191,232 Reduced 50.41%	188,089 $9.57 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $17.4 Million - $18.8 Million	379,321	379,321 $18.3 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

109M

Call Options Held

1.43M

Put Options Held

2.13M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $3.81B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account