Massachusetts Financial Services CO Harley Davidson, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$15.04 - $27.67 $74.4 Million - $137 Million	-4,947,880 Closed	0 $0
Q1 2020 Nov 20, 2020	BUY	$15.34 - $37.09 $384,604 - $929,920	25,072 Added 0.51%	4,947,880 $93.7 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $37.09 $34.5 Million - $83.4 Million	-2,249,397 Reduced 31.36%	4,922,808 $93.2 Million
Q4 2019 Nov 25, 2020	BUY	$33.17 - $40.48 $865,206 - $1.06 Million	26,084 Added 0.37%	7,172,205 $267 Million
Q4 2019 Feb 13, 2020	SELL	$33.17 - $40.48 $5.04 Million - $6.15 Million	-151,884 Reduced 2.08%	7,146,121 $266 Million
Q3 2019 Nov 20, 2020	BUY	$30.39 - $36.66 $817,156 - $985,750	26,889 Added 0.37%	7,298,005 $263 Million
Q3 2019 Nov 05, 2019	SELL	$30.39 - $36.66 $3.2 Million - $3.86 Million	-105,224 Reduced 1.43%	7,271,116 $262 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $4.41 Million - $5.53 Million	-134,686 Reduced 1.79%	7,376,340 $264 Million
Q1 2019 May 13, 2019	SELL	$33.14 - $38.8 $8.36 Million - $9.79 Million	-252,318 Reduced 3.25%	7,511,026 $268 Million
Q4 2018 Feb 08, 2019	SELL	$31.91 - $45.65 $3.23 Million - $4.62 Million	-101,303 Reduced 1.29%	7,763,344 $265 Million
Q3 2018 Oct 25, 2018	SELL	$41.0 - $45.44 $7.15 Million - $7.92 Million	-174,276 Reduced 2.17%	7,864,647 $356 Million
Q2 2018 Jul 30, 2018	SELL	$40.02 - $45.94 $5.88 Million - $6.75 Million	-147,035 Reduced 1.8%	8,038,923 $338 Million
Q1 2018 May 04, 2018	SELL	$41.44 - $55.95 $4.62 Million - $6.24 Million	-111,540 Reduced 1.34%	8,185,958 $351 Million
Q4 2017 Feb 14, 2018	BUY	$44.78 - $51.84 $10 Million - $11.6 Million	223,330 Added 2.77%	8,297,498 $422 Million
Q3 2017 Nov 14, 2017	SELL	$45.93 - $49.59 $1.96 Million - $2.11 Million	-42,578 Reduced 0.52%	8,074,168 $389 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,116,746	8,116,746 $438 Million

Others Institutions Holding HOG

# of Institutions

473

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$378 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$326 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$316 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$219 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$213 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 $4.22B
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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