Marshall Wace, LLP Harley Davidson, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 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

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$403 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$337 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$234 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$227 Million
0.35% 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 $4.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account