Kiltearn Partners LLP Harley Davidson, Inc. Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

A detailed history of Kiltearn Partners LLP transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Kiltearn Partners LLP holds 342,420 shares of HOG stock, worth $11.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

342,420

Previous 491,213 30.29%

Holding current value

$11.3 Million

Previous $16.5 Million 19.92%

% of portfolio

1.8%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.83 - $39.53 $4.74 Million - $5.88 Million	-148,793 Reduced 30.29%	342,420 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $4.62 Million - $6.18 Million	-142,000 Reduced 22.43%	491,213 $16.5 Million
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $3.89 Million - $5.26 Million	-119,800 Reduced 15.91%	633,213 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$25.88 - $37.25 $965,324 - $1.39 Million	-37,300 Reduced 4.72%	753,013 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$32.19 - $38.72 $9.08 Million - $10.9 Million	282,100 Added 55.51%	790,313 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$31.11 - $38.54 $469,761 - $581,954	-15,100 Reduced 2.89%	508,213 $17.9 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $3.48 Million - $5.03 Million	-97,200 Reduced 15.66%	523,313 $19.9 Million
Q4 2022 Feb 08, 2023	SELL	$34.69 - $48.24 $26.2 Million - $36.5 Million	-756,288 Reduced 54.93%	620,513 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $11.9 Million - $16.2 Million	-380,130 Reduced 21.64%	1,376,801 $48 Million
Q2 2022 Aug 09, 2022	SELL	$30.32 - $41.24 $2.34 Million - $3.18 Million	-77,200 Reduced 4.21%	1,756,931 $55.6 Million
Q1 2022 Apr 29, 2022	SELL	$33.37 - $43.33 $7.32 Million - $9.51 Million	-219,400 Reduced 10.68%	1,834,131 $72.3 Million
Q4 2021 Feb 10, 2022	SELL	$35.08 - $39.8 $3.04 Million - $3.45 Million	-86,800 Reduced 4.06%	2,053,531 $77.4 Million
Q3 2021 Nov 09, 2021	BUY	$36.61 - $46.99 $9.73 Million - $12.5 Million	265,900 Added 14.19%	2,140,331 $78.4 Million
Q2 2021 Aug 13, 2021	SELL	$39.96 - $51.96 $8.62 Million - $11.2 Million	-215,600 Reduced 10.32%	1,874,431 $85.9 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $3.77 Million - $5.01 Million	117,700 Added 5.97%	2,090,031 $83.8 Million
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $21.5 Million - $35.3 Million	-852,627 Reduced 30.18%	1,972,331 $72.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $10 Million - $13 Million	-438,873 Reduced 13.45%	2,824,958 $69.3 Million
Q2 2020 Aug 13, 2020	SELL	$15.04 - $27.67 $933,171 - $1.72 Million	-62,046 Reduced 1.87%	3,263,831 $77.6 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $37.09 $2.24 Million - $5.43 Million	-146,300 Reduced 4.21%	3,325,877 $63 Million
Q4 2019 Feb 13, 2020	SELL	$33.17 - $40.48 $7.68 Million - $9.38 Million	-231,600 Reduced 6.25%	3,472,177 $129 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $8.52 Million - $10.3 Million	-280,500 Reduced 7.04%	3,703,777 $132 Million
Q2 2019 Jul 30, 2019	SELL	$32.72 - $41.04 $8.35 Million - $10.5 Million	-255,100 Reduced 6.02%	3,984,277 $143 Million
Q1 2019 May 14, 2019	SELL	$33.14 - $38.8 $17 Million - $19.9 Million	-512,153 Reduced 10.78%	4,239,377 $151 Million
Q4 2018 Feb 08, 2019	BUY	$31.91 - $45.65 $4.05 Million - $5.79 Million	126,800 Added 2.74%	4,751,530 $162 Million
Q3 2018 Nov 13, 2018	BUY	$41.0 - $45.44 $6.34 Million - $7.02 Million	154,598 Added 3.46%	4,624,730 $210 Million
Q2 2018 Aug 13, 2018	BUY	$40.02 - $45.94 $125,342 - $143,884	3,132 Added 0.07%	4,470,132 $188 Million
Q1 2018 May 14, 2018	BUY	$41.44 - $55.95 $14.6 Million - $19.7 Million	352,400 Added 8.56%	4,467,000 $191 Million
Q4 2017 Feb 13, 2018	BUY	$44.78 - $51.84 $22.7 Million - $26.3 Million	508,000 Added 14.09%	4,114,600 $209 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $166 Million - $179 Million	3,606,600	3,606,600 $174 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 $4.81B
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

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Kiltearn Partners LLP Harley Davidson, Inc. Transaction History