Macquarie Group LTD Harley Davidson, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 59,700 shares of HOG stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,700

Previous 43,800 36.3%

Holding current value

$2.35 Million

Previous $1.92 Million 4.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.52 - $43.55 $517,068 - $692,445	15,900 Added 36.3%	59,700 $2 Million
Q4 2022 Feb 21, 2023	SELL	$34.69 - $48.24 $56,059 - $77,955	-1,616 Reduced 3.56%	43,800 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $58,736 - $79,867	-1,870 Reduced 3.95%	45,416 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$39.96 - $51.96 $60,099 - $78,147	-1,504 Reduced 3.08%	47,286 $2.17 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $51,296 - $68,112	-1,600 Reduced 3.18%	48,790 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $40,183 - $52,355	-1,764 Reduced 3.38%	50,390 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$15.04 - $27.67 $59,468 - $109,407	3,954 Added 8.2%	52,154 $1.24 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $400,036 - $967,233	-26,078 Reduced 35.11%	48,200 $912,000
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $33,402 - $40,763	1,007 Added 1.37%	74,278 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $490,800 - $615,600	15,000 Added 25.74%	73,271 $2.63 Million
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $3,777 - $4,423	114 Added 0.2%	58,271 $2.08 Million
Q4 2018 Feb 15, 2019	SELL	$31.91 - $45.65 $16,114 - $23,053	-505 Reduced 0.86%	58,157 $1.98 Million
Q3 2018 Nov 15, 2018	BUY	$41.0 - $45.44 $236,078 - $261,643	5,758 Added 10.88%	58,662 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $207,983 - $238,750	-5,197 Reduced 8.94%	52,904 $2.23 Million
Q1 2018 May 11, 2018	BUY	$41.44 - $55.95 $16,907 - $22,827	408 Added 0.71%	58,101 $2.49 Million
Q4 2017 Feb 15, 2018	BUY	$44.78 - $51.84 $1,298 - $1,503	29 Added 0.05%	57,693 $2.91 Million
Q3 2017 Nov 08, 2017	BUY	$45.93 - $49.59 $2.65 Million - $2.86 Million	57,664	57,664 $2.78 Million

Others Institutions Holding HOG

# of Institutions

456

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 $5.75B
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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Macquarie Group LTD Harley Davidson, Inc. Transaction History