Marshall Wace, LLP Harley Davidson, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $276,834 - $332,992	8,600 Added 3.17%	279,635 $9.24 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $1.09 Million - $1.35 Million	-34,911 Reduced 11.41%	271,035 $9.54 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $10.9 Million - $15.8 Million	305,946 New	305,946 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $1.43 Million - $1.95 Million	47,289 New	47,289 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$39.96 - $51.96 $300,459 - $390,687	-7,519 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $692,079 - $918,958	-21,587 Reduced 74.17%	7,519 $302,000
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $732,306 - $1.21 Million	29,106 New	29,106 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $19.5 Million - $25.4 Million	-854,965 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $10 Million - $18.4 Million	665,901 Added 352.21%	854,965 $20.3 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $1.35 Million - $3.27 Million	88,244 Added 87.53%	189,064 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $910,383 - $1.11 Million	27,446 Added 37.41%	100,820 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $36.66 $2.23 Million - $2.69 Million	73,374 New	73,374 $2.64 Million
Q1 2019 May 14, 2019	SELL	$33.14 - $38.8 $3.24 Million - $3.8 Million	-97,876 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $3.12 Million - $4.47 Million	97,876 New	97,876 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $13.2 Million - $14.6 Million	-322,121 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $12.9 Million - $14.8 Million	322,121 New	322,121 $13.6 Million

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 Million
0.28% 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 $4.71B
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...

More about HOG

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