Lsv Asset Management Harley Davidson, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 5,479,182 shares of HOG stock, worth $168 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,479,182

Previous 5,705,775 3.97%

Holding current value

$168 Million

Previous $191 Million 10.32%

% of portfolio

0.45%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.83 - $39.53 $7.21 Million - $8.96 Million	-226,593 Reduced 3.97%	5,479,182 $211 Million
Q2 2024 Aug 06, 2024	BUY	$32.52 - $43.55 $27.4 Million - $36.7 Million	842,407 Added 17.32%	5,705,775 $191 Million
Q1 2024 May 06, 2024	BUY	$32.45 - $43.94 $1.09 Million - $1.48 Million	33,667 Added 0.7%	4,863,368 $213 Million
Q4 2023 Feb 06, 2024	SELL	$25.88 - $37.25 $424,639 - $611,198	-16,408 Reduced 0.34%	4,829,701 $178 Million
Q3 2023 Nov 03, 2023	SELL	$32.19 - $38.72 $4.24 Million - $5.1 Million	-131,800 Reduced 2.65%	4,846,109 $160 Million
Q2 2023 Aug 02, 2023	SELL	$31.11 - $38.54 $250,933 - $310,863	-8,066 Reduced 0.16%	4,977,909 $175 Million
Q1 2023 May 02, 2023	SELL	$35.77 - $51.72 $557,725 - $806,418	-15,592 Reduced 0.31%	4,985,975 $189 Million
Q4 2022 Feb 08, 2023	BUY	$34.69 - $48.24 $953,628 - $1.33 Million	27,490 Added 0.55%	5,001,567 $208 Million
Q3 2022 Nov 07, 2022	BUY	$31.41 - $42.71 $1.72 Million - $2.33 Million	54,609 Added 1.11%	4,974,077 $173 Million
Q2 2022 Aug 10, 2022	SELL	$30.32 - $41.24 $2.02 Million - $2.74 Million	-66,486 Reduced 1.33%	4,919,468 $156 Million
Q1 2022 May 12, 2022	BUY	$33.37 - $43.33 $2.62 Million - $3.4 Million	78,466 Added 1.6%	4,985,954 $196 Million
Q4 2021 Jan 28, 2022	BUY	$35.08 - $39.8 $2.56 Million - $2.91 Million	73,000 Added 1.51%	4,907,488 $185 Million
Q3 2021 Nov 04, 2021	SELL	$36.61 - $46.99 $416,695 - $534,840	-11,382 Reduced 0.23%	4,834,488 $177 Million
Q2 2021 Aug 04, 2021	BUY	$39.96 - $51.96 $4.38 Million - $5.7 Million	109,693 Added 2.32%	4,845,870 $222 Million
Q1 2021 Apr 30, 2021	BUY	$32.06 - $42.57 $935,959 - $1.24 Million	29,194 Added 0.62%	4,736,177 $190 Million
Q4 2020 Feb 08, 2021	SELL	$25.16 - $41.43 $6.68 Million - $11 Million	-265,606 Reduced 5.34%	4,706,983 $173 Million
Q3 2020 Oct 23, 2020	BUY	$22.78 - $29.68 $10.9 Million - $14.1 Million	476,504 Added 10.6%	4,972,589 $122 Million
Q2 2020 Aug 05, 2020	BUY	$15.04 - $27.67 $4.65 Million - $8.56 Million	309,268 Added 7.39%	4,496,085 $107 Million
Q1 2020 May 07, 2020	SELL	$15.34 - $37.09 $1.55 Million - $3.75 Million	-101,000 Reduced 2.36%	4,186,817 $79.3 Million
Q4 2019 Feb 10, 2020	BUY	$33.17 - $40.48 $4.18 Million - $5.1 Million	125,873 Added 3.02%	4,287,817 $159 Million
Q3 2019 Nov 07, 2019	SELL	$30.39 - $36.66 $560,573 - $676,230	-18,446 Reduced 0.44%	4,161,944 $150 Million
Q2 2019 Aug 08, 2019	BUY	$32.72 - $41.04 $3.27 Million - $4.11 Million	100,079 Added 2.45%	4,180,390 $150 Million
Q1 2019 May 07, 2019	BUY	$33.14 - $38.8 $2.83 Million - $3.32 Million	85,495 Added 2.14%	4,080,311 $146 Million
Q4 2018 Feb 05, 2019	SELL	$31.91 - $45.65 $1.27 Million - $1.81 Million	-39,724 Reduced 0.98%	3,994,816 $136 Million
Q3 2018 Nov 06, 2018	BUY	$41.0 - $45.44 $940,991 - $1.04 Million	22,951 Added 0.57%	4,034,540 $183 Million
Q2 2018 Aug 08, 2018	BUY	$40.02 - $45.94 $4.58 Million - $5.25 Million	114,357 Added 2.93%	4,011,589 $169 Million
Q1 2018 May 04, 2018	SELL	$41.44 - $55.95 $250,339 - $337,993	-6,041 Reduced 0.15%	3,897,232 $167 Million
Q4 2017 Feb 01, 2018	SELL	$44.78 - $51.84 $6.14 Million - $7.11 Million	-137,200 Reduced 3.4%	3,903,273 $0
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $186 Million - $200 Million	4,040,473	4,040,473 $195 Million

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 $4.49B
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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Lsv Asset Management Harley Davidson, Inc. Transaction History