Mason Street Advisors, LLC Harley Davidson, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $2.62 Million - $3.48 Million	-81,862 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $3,899 - $6,421	-155 Reduced 0.19%	81,862 $3 Million
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $43,760 - $57,015	-1,921 Reduced 2.29%	82,017 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $931,352 - $1.71 Million	61,925 Added 281.31%	83,938 $2 Million
Q4 2019 Feb 19, 2020	SELL	$33.17 - $40.48 $10,481 - $12,791	-316 Reduced 1.42%	22,013 $819,000
Q3 2019 Nov 05, 2019	SELL	$30.39 - $36.66 $10,849 - $13,087	-357 Reduced 1.57%	22,329 $803,000
Q2 2019 Aug 12, 2019	SELL	$32.72 - $41.04 $2,454 - $3,078	-75 Reduced 0.33%	22,686 $813,000
Q1 2019 May 07, 2019	SELL	$33.14 - $38.8 $6,495 - $7,604	-196 Reduced 0.85%	22,761 $812,000
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $14,582 - $20,862	-457 Reduced 1.95%	22,957 $783,000
Q3 2018 Nov 13, 2018	BUY	$41.0 - $45.44 $2,542 - $2,817	62 Added 0.27%	23,414 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $4,282 - $4,915	-107 Reduced 0.46%	23,352 $983,000
Q1 2018 May 14, 2018	BUY	$41.44 - $55.95 $704 - $951	17 Added 0.07%	23,459 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $10,747 - $12,441	-240 Reduced 1.01%	23,442 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $1.09 Million - $1.17 Million	23,682	23,682 $1.14 Million

450

106M

1.45M

1.21M

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.