Lombard Odier Asset Management (Switzerland) Sa Harley Davidson, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$15.04 - $27.67 $295,175 - $543,051	-19,626 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $175,627 - $424,643	11,449 Added 140.01%	19,626 $372,000
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $276,770 - $337,765	-8,344 Reduced 50.51%	8,177 $304,000
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $702,616 - $847,579	-23,120 Reduced 58.32%	16,521 $594,000
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $6,216 - $7,797	190 Added 0.48%	39,641 $1.42 Million
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $1.09 Million - $1.28 Million	33,013 Added 512.78%	39,451 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $205,436 - $293,894	6,438 New	6,438 $220,000
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $902,000 - $999,680	-22,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $120,060 - $137,820	3,000 Added 15.79%	22,000 $926,000
Q1 2018 May 15, 2018	SELL	$41.44 - $55.95 $113,172 - $152,799	-2,731 Reduced 12.57%	19,000 $815,000
Q4 2017 Feb 13, 2018	SELL	$44.78 - $51.84 $161,208 - $186,624	-3,600 Reduced 14.21%	21,731 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $1.16 Million - $1.26 Million	25,331	25,331 $1.22 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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