Los Angeles Capital Management LLC Harley Davidson, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$25.88 - $37.25 $150,880 - $217,167	-5,830 Reduced 4.34%	128,543 $4.74 Million
Q3 2023 Nov 06, 2023	SELL	$32.19 - $38.72 $207,818 - $249,976	-6,456 Reduced 4.58%	134,373 $4.44 Million
Q2 2023 Aug 03, 2023	SELL	$31.11 - $38.54 $10.8 Million - $13.4 Million	-347,334 Reduced 71.15%	140,829 $4.96 Million
Q1 2023 May 04, 2023	SELL	$35.77 - $51.72 $92,572 - $133,851	-2,588 Reduced 0.53%	488,163 $18.5 Million
Q4 2022 Feb 06, 2023	BUY	$34.69 - $48.24 $10.6 Million - $14.8 Million	306,291 Added 166.05%	490,751 $20.4 Million
Q3 2022 Nov 02, 2022	SELL	$31.41 - $42.71 $110,249 - $149,912	-3,510 Reduced 1.87%	184,460 $6.43 Million
Q2 2022 Aug 05, 2022	BUY	$30.32 - $41.24 $19,101 - $25,981	630 Added 0.34%	187,970 $5.95 Million
Q1 2022 May 06, 2022	BUY	$33.37 - $43.33 $4.69 Million - $6.1 Million	140,666 Added 301.38%	187,340 $7.38 Million
Q4 2021 Feb 03, 2022	BUY	$35.08 - $39.8 $506,449 - $574,592	14,437 Added 44.78%	46,674 $1.76 Million
Q3 2021 Nov 08, 2021	SELL	$36.61 - $46.99 $1.49 Million - $1.91 Million	-40,748 Reduced 55.83%	32,237 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$39.96 - $51.96 $1.03 Million - $1.34 Million	-25,756 Reduced 26.08%	72,985 $3.34 Million
Q1 2021 May 05, 2021	SELL	$32.06 - $42.57 $8.09 Million - $10.7 Million	-252,260 Reduced 71.87%	98,741 $3.96 Million
Q4 2020 Feb 04, 2021	BUY	$25.16 - $41.43 $172,346 - $283,795	6,850 Added 1.99%	351,001 $12.9 Million
Q3 2020 Nov 02, 2020	BUY	$22.78 - $29.68 $233,221 - $303,863	10,238 Added 3.07%	344,151 $8.45 Million
Q2 2020 Aug 05, 2020	BUY	$15.04 - $27.67 $5.02 Million - $9.24 Million	333,913 New	333,913 $7.94 Million

Others Institutions Holding HOG

# of Institutions

467

Shares Held

108M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$370 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$319 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$309 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$214 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$209 Million
0.35% 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 $4.13B
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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