Johnson Financial Group, Inc. Harley Davidson, Inc. Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $373 - $462	-12 Reduced 10.71%	100 $3,000
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $429 - $620	12 Added 12.0%	112 $4,000
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $18,846 - $25,626	-600 Reduced 85.71%	100 $3,000
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $113,518 - $154,402	-3,744 Reduced 84.25%	700 $22,000
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $961 - $1,277	-30 Reduced 0.67%	4,444 $178,000
Q4 2020 Feb 12, 2021	BUY	$25.16 - $41.43 $2,516 - $4,143	100 Added 2.29%	4,474 $164,000
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $62,508 - $81,441	2,744 Added 168.34%	4,374 $107,000
Q2 2020 Aug 11, 2020	BUY	$15.04 - $27.67 $9,054 - $16,657	602 Added 58.56%	1,630 $39,000
Q1 2020 May 14, 2020	SELL	$15.34 - $37.09 $1,334 - $3,226	-87 Reduced 7.8%	1,028 $19,000
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $125,017 - $152,569	-3,769 Reduced 77.17%	1,115 $41,000
Q3 2019 Nov 12, 2019	BUY	$30.39 - $36.66 $76,643 - $92,456	2,522 Added 106.77%	4,884 $176,000
Q2 2019 Aug 09, 2019	SELL	$32.72 - $41.04 $274,389 - $344,161	-8,386 Reduced 78.02%	2,362 $85,000
Q1 2019 May 13, 2019	SELL	$33.14 - $38.8 $147,141 - $172,272	-4,440 Reduced 29.23%	10,748 $383,000
Q4 2018 Feb 11, 2019	BUY	$31.91 - $45.65 $435,826 - $623,487	13,658 Added 892.68%	15,188 $518,000
Q3 2018 Nov 09, 2018	SELL	$41.0 - $45.44 $5,330 - $5,907	-130 Reduced 7.83%	1,530 $69,000
Q2 2018 Aug 07, 2018	SELL	$40.02 - $45.94 $5,242 - $6,018	-131 Reduced 7.31%	1,660 $70,000
Q1 2018 May 07, 2018	BUY	$41.44 - $55.95 $37,751 - $50,970	911 Added 103.52%	1,791 $77,000
Q3 2017 Nov 09, 2017	BUY	$45.93 - $49.59 $40,418 - $43,639	880	880 $42,000

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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