Kiwi Wealth Investments Limited Partnership Harley Davidson, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$32.06 - $42.57 $627,638 - $833,392	-19,577 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $445,964 - $581,045	19,577 New	19,577 $480,000
Q4 2019 Feb 12, 2020	SELL	$33.17 - $40.48 $1.25 Million - $1.53 Million	-37,699 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$30.39 - $36.66 $105,969 - $127,833	-3,487 Reduced 8.47%	37,699 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $790,122 - $991,033	-24,148 Reduced 36.96%	41,186 $1.48 Million
Q1 2019 May 16, 2019	BUY	$33.14 - $38.8 $139,419 - $163,231	4,207 Added 6.88%	65,334 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $338,405 - $484,118	10,605 Added 20.99%	61,127 $2.09 Million
Q3 2018 Nov 15, 2018	BUY	$41.0 - $45.44 $2.07 Million - $2.3 Million	50,522 New	50,522 $2.29 Million

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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