Louisiana State Employees Retirement System Harley Davidson, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 32,800 shares of HOG stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,800

Previous 34,600 5.2%

Holding current value

$1.08 Million

Previous $1.16 Million 8.88%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.83 - $39.53 $57,294 - $71,154	-1,800 Reduced 5.2%	32,800 $1.26 Million
Q2 2024 Jul 24, 2024	SELL	$32.52 - $43.55 $61,788 - $82,745	-1,900 Reduced 5.21%	34,600 $1.16 Million
Q1 2024 Apr 23, 2024	BUY	$32.45 - $43.94 $29,205 - $39,546	900 Added 2.53%	36,500 $1.6 Million
Q4 2023 Jan 29, 2024	SELL	$25.88 - $37.25 $23,292 - $33,525	-900 Reduced 2.47%	35,600 $1.31 Million
Q3 2023 Oct 17, 2023	SELL	$32.19 - $38.72 $54,722 - $65,824	-1,700 Reduced 4.45%	36,500 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$31.11 - $38.54 $90,219 - $111,766	2,900 Added 8.22%	38,200 $1.35 Million
Q1 2023 Apr 19, 2023	SELL	$35.77 - $51.72 $10,731 - $15,516	-300 Reduced 0.84%	35,300 $1.34 Million
Q4 2022 Jan 24, 2023	BUY	$34.69 - $48.24 $6,938 - $9,648	200 Added 0.56%	35,600 $1.48 Million
Q3 2022 Oct 19, 2022	SELL	$31.41 - $42.71 $103,653 - $140,943	-3,300 Reduced 8.53%	35,400 $1.24 Million
Q2 2022 Jul 20, 2022	SELL	$30.32 - $41.24 $48,512 - $65,984	-1,600 Reduced 3.97%	38,700 $1.34 Million
Q1 2022 Apr 22, 2022	BUY	$33.37 - $43.33 $23,359 - $30,331	700 Added 1.77%	40,300 $1.66 Million
Q4 2021 Jan 14, 2022	BUY	$35.08 - $39.8 $14,032 - $15,919	400 Added 1.02%	39,600 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$36.61 - $46.99 $25,627 - $32,893	-700 Reduced 1.75%	39,200 $1.44 Million
Q2 2021 Jul 16, 2021	BUY	$39.96 - $51.96 $3,996 - $5,196	100 Added 0.25%	39,900 $1.83 Million
Q1 2021 Apr 14, 2021	BUY	$32.06 - $42.57 $48,090 - $63,855	1,500 Added 3.92%	39,800 $1.6 Million
Q3 2020 Oct 19, 2020	BUY	$22.78 - $29.68 $2,278 - $2,968	100 Added 0.26%	38,300 $940,000
Q2 2020 Jul 13, 2020	BUY	$15.04 - $27.67 $574,528 - $1.06 Million	38,200 New	38,200 $908,000
Q1 2020 Apr 13, 2020	SELL	$15.34 - $37.09 $111,982 - $270,757	-7,300 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$33.17 - $40.48 $6,634 - $8,095	-200 Reduced 2.67%	7,300 $271,000
Q3 2019 Oct 24, 2019	SELL	$30.39 - $36.66 $15,195 - $18,330	-500 Reduced 6.25%	7,500 $270,000
Q2 2019 Jul 15, 2019	SELL	$32.72 - $41.04 $13,088 - $16,416	-400 Reduced 4.76%	8,000 $293,000
Q1 2019 Apr 15, 2019	SELL	$33.14 - $38.8 $3,314 - $3,879	-100 Reduced 1.18%	8,400 $300,000
Q4 2018 Jan 14, 2019	SELL	$31.91 - $45.65 $38,292 - $54,780	-1,200 Reduced 12.37%	8,500 $290,000
Q3 2018 Oct 16, 2018	SELL	$41.0 - $45.44 $4,100 - $4,544	-100 Reduced 1.02%	9,700 $439,000
Q2 2018 Jul 18, 2018	SELL	$40.02 - $45.94 $20,010 - $22,970	-500 Reduced 4.85%	9,800 $412,000
Q1 2018 Apr 18, 2018	BUY	$41.44 - $55.95 $4,144 - $5,595	100 Added 0.98%	10,300 $442,000
Q4 2017 Jan 16, 2018	SELL	$44.78 - $51.84 $22,390 - $25,920	-500 Reduced 4.67%	10,200 $519,000
Q3 2017 Oct 16, 2017	BUY	$45.93 - $49.59 $491,451 - $530,613	10,700	10,700 $516,000

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 $4.8B
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...

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Louisiana State Employees Retirement System Harley Davidson, Inc. Transaction History