Jupiter Asset Management LTD Harley Davidson, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 2,390,683 shares of HOG stock, worth $80.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,390,683

Previous 3,621,338 33.98%

Holding current value

$80.9 Million

Previous $121 Million 24.16%

% of portfolio

0.84%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.83 - $39.53 $39.2 Million - $48.6 Million	-1,230,655 Reduced 33.98%	2,390,683 $92.1 Million
Q2 2024 Aug 08, 2024	SELL	$32.52 - $43.55 $49.1 Million - $65.7 Million	-1,508,551 Reduced 29.41%	3,621,338 $121 Million
Q1 2024 May 10, 2024	SELL	$32.45 - $43.94 $48.7 Million - $65.9 Million	-1,500,880 Reduced 22.64%	5,129,889 $224 Million
Q4 2023 Feb 09, 2024	BUY	$25.88 - $37.25 $33 Million - $47.5 Million	1,275,265 Added 23.81%	6,630,769 $244 Million
Q3 2023 Nov 09, 2023	BUY	$32.19 - $38.72 $727,333 - $874,878	22,595 Added 0.42%	5,355,504 $177 Million
Q2 2023 Aug 10, 2023	BUY	$31.11 - $38.54 $5.89 Million - $7.29 Million	189,200 Added 3.68%	5,332,909 $188 Million
Q1 2023 May 10, 2023	SELL	$35.77 - $51.72 $19.3 Million - $27.9 Million	-540,377 Reduced 9.51%	5,143,709 $195 Million
Q4 2022 Feb 10, 2023	BUY	$34.69 - $48.24 $28.7 Million - $40 Million	828,342 Added 17.06%	5,684,086 $236 Million
Q3 2022 Nov 10, 2022	BUY	$31.41 - $42.71 $10.1 Million - $13.7 Million	320,390 Added 7.06%	4,855,744 $169 Million
Q2 2022 Aug 10, 2022	BUY	$30.32 - $41.24 $15.1 Million - $20.6 Million	499,170 Added 12.37%	4,535,354 $144 Million
Q1 2022 May 11, 2022	BUY	$33.37 - $43.33 $3.24 Million - $4.21 Million	97,184 Added 2.47%	4,036,184 $159 Million
Q4 2021 Feb 11, 2022	SELL	$35.08 - $39.8 $2.78 Million - $3.16 Million	-79,330 Reduced 1.97%	3,939,000 $148 Million
Q3 2021 Nov 10, 2021	SELL	$36.61 - $46.99 $732,200 - $939,800	-20,000 Reduced 0.5%	4,018,330 $147 Million
Q2 2021 Aug 10, 2021	SELL	$39.96 - $51.96 $3.14 Million - $4.09 Million	-78,670 Reduced 1.91%	4,038,330 $185 Million
Q1 2021 May 12, 2021	SELL	$32.06 - $42.57 $12.9 Million - $17.1 Million	-401,000 Reduced 8.88%	4,117,000 $165 Million
Q4 2020 Feb 10, 2021	SELL	$25.16 - $41.43 $2.77 Million - $4.56 Million	-110,000 Reduced 2.38%	4,518,000 $166 Million
Q3 2020 Nov 10, 2020	BUY	$22.78 - $29.68 $730,304 - $951,511	32,059 Added 0.7%	4,628,000 $113 Million
Q2 2020 Aug 11, 2020	BUY	$15.04 - $27.67 $5.88 Million - $10.8 Million	390,900 Added 9.3%	4,595,941 $109 Million
Q1 2020 May 12, 2020	SELL	$15.34 - $37.09 $3.73 Million - $9.01 Million	-243,000 Reduced 5.46%	4,205,041 $79.6 Million
Q4 2019 Feb 11, 2020	BUY	$33.17 - $40.48 $2.42 Million - $2.96 Million	73,000 Added 1.67%	4,448,041 $165 Million
Q3 2019 Nov 13, 2019	BUY	$30.39 - $36.66 $15.4 Million - $18.6 Million	506,993 Added 13.11%	4,375,041 $157 Million
Q2 2019 Aug 12, 2019	BUY	$32.72 - $41.04 $19.1 Million - $24 Million	584,557 Added 17.8%	3,868,048 $138 Million
Q1 2019 May 13, 2019	BUY	$33.14 - $38.8 $14.6 Million - $17.1 Million	441,474 Added 15.53%	3,283,491 $117 Million
Q4 2018 Feb 11, 2019	BUY	$31.91 - $45.65 $66.4 Million - $95 Million	2,080,517 Added 273.21%	2,842,017 $96.5 Million
Q3 2018 Nov 09, 2018	BUY	$41.0 - $45.44 $6.64 Million - $7.36 Million	162,000 Added 27.02%	761,500 $34.3 Million
Q2 2018 Aug 10, 2018	BUY	$40.02 - $45.94 $24 Million - $27.5 Million	599,500 New	599,500 $25.2 Million

Others Institutions Holding HOG

# of Institutions

472

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 $4.94B
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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Jupiter Asset Management LTD Harley Davidson, Inc. Transaction History