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 $73.5 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

$73.5 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

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 $4.49B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account

Jupiter Asset Management LTD Harley Davidson, Inc. Transaction History