Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Harley Davidson, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$15.34 - $37.09 $32,045 - $77,481	-2,089 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$33.17 - $40.48 $226,750 - $276,721	-6,836 Reduced 76.59%	2,089 $78,000
Q3 2019 Oct 29, 2019	SELL	$30.39 - $36.66 $168,664 - $203,462	-5,550 Reduced 38.34%	8,925 $317,000
Q2 2019 Jul 17, 2019	SELL	$32.72 - $41.04 $369,310 - $463,218	-11,287 Reduced 43.81%	14,475 $516,000
Q1 2019 Apr 29, 2019	SELL	$33.14 - $38.8 $803,081 - $940,240	-24,233 Reduced 48.47%	25,762 $917,000

Q4 2018 Jan 29, 2019	BUY	$31.91 - $45.65 $985,859 - $1.41 Million	30,895 Added 161.75%	49,995 $1.7 Million
Q3 2018 Oct 23, 2018	SELL	$41.0 - $45.44 $626,644 - $694,504	-15,284 Reduced 44.45%	19,100 $855,000
Q2 2018 Jul 17, 2018	BUY	$40.02 - $45.94 $311,515 - $357,596	7,784 Added 29.26%	34,384 $1.45 Million
Q1 2018 May 02, 2018	BUY	$41.44 - $55.95 $763,739 - $1.03 Million	18,430 Added 225.58%	26,600 $1.13 Million
Q4 2017 Jan 26, 2018	BUY	$44.78 - $51.84 $365,852 - $423,532	8,170	8,170 $424,000

Others Institutions Holding HOG

# of Institutions

461

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$428 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.8M
Shares

$376 Million
63.24% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$359 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.74M
Shares

$247 Million
1.74% of portfolio
Boston Partners Boston, MA

6.55M
Shares

$209 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 $4.66B
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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