Ls Investment Advisors, LLC Harley Davidson, Inc. Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 12,529 shares of HOG stock, worth $403,684. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,529

Previous 12,529 -0.0%

Holding current value

$403,684

Previous $548,000 23.36%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$39.96 - $51.96 $241,678 - $314,254	-6,048 Reduced 32.56%	12,529 $574,000
Q1 2021 May 13, 2021	SELL	$32.06 - $42.57 $74,667 - $99,145	-2,329 Reduced 11.14%	18,577 $745,000
Q4 2020 Feb 10, 2021	BUY	$25.16 - $41.43 $202,009 - $332,641	8,029 Added 62.35%	20,906 $767,000
Q3 2020 Nov 12, 2020	SELL	$22.78 - $29.68 $182,900 - $238,300	-8,029 Reduced 38.41%	12,877 $316,000
Q2 2020 Aug 10, 2020	BUY	$15.04 - $27.67 $23,131 - $42,556	1,538 Added 7.94%	20,906 $497,000
Q1 2020 Apr 20, 2020	SELL	$15.34 - $37.09 $26,031 - $62,941	-1,697 Reduced 8.06%	19,368 $367,000
Q4 2019 Jan 31, 2020	BUY	$33.17 - $40.48 $1,127 - $1,376	34 Added 0.16%	21,065 $783,000
Q3 2019 Oct 31, 2019	SELL	$30.39 - $36.66 $9,268 - $11,181	-305 Reduced 1.43%	21,031 $756,000
Q2 2019 Aug 07, 2019	BUY	$32.72 - $41.04 $5,496 - $6,894	168 Added 0.79%	21,336 $764,000
Q1 2019 Apr 25, 2019	SELL	$33.14 - $38.8 $4,308 - $5,044	-130 Reduced 0.61%	21,168 $755,000
Q4 2018 Feb 01, 2019	BUY	$31.91 - $45.65 $10,051 - $14,379	315 Added 1.5%	21,298 $727,000
Q3 2018 Nov 13, 2018	SELL	$41.0 - $45.44 $1,886 - $2,090	-46 Reduced 0.22%	20,983 $951,000
Q2 2018 Jul 20, 2018	BUY	$40.02 - $45.94 $1,360 - $1,561	34 Added 0.16%	21,029 $885,000
Q1 2018 May 08, 2018	SELL	$41.44 - $55.95 $48,236 - $65,125	-1,164 Reduced 5.25%	20,995 $900,000
Q4 2017 Feb 07, 2018	SELL	$44.78 - $51.84 $48,362 - $55,987	-1,080 Reduced 4.65%	22,159 $1.13 Million
Q3 2017 Oct 19, 2017	BUY	$45.93 - $49.59 $1.07 Million - $1.15 Million	23,239	23,239 $1.12 Million

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

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...

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Ls Investment Advisors, LLC Harley Davidson, Inc. Transaction History