Meeder Asset Management Inc Harley Davidson, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $2,544 - $3,459	-81 Reduced 4.07%	1,911 $67,000
Q2 2022 Aug 08, 2022	SELL	$30.32 - $41.24 $4,820 - $6,557	-159 Reduced 7.39%	1,992 $63,000
Q1 2022 May 10, 2022	BUY	$33.37 - $43.33 $66,473 - $86,313	1,992 Added 1252.83%	2,151 $85,000
Q4 2021 Feb 11, 2022	SELL	$35.08 - $39.8 $57,250 - $64,953	-1,632 Reduced 91.12%	159 $6,000
Q3 2021 Nov 08, 2021	BUY	$36.61 - $46.99 $1,793 - $2,302	49 Added 2.81%	1,791 $66,000
Q2 2021 Aug 09, 2021	SELL	$39.96 - $51.96 $279 - $363	-7 Reduced 0.4%	1,742 $80,000
Q1 2021 Apr 28, 2021	SELL	$32.06 - $42.57 $13,304 - $17,666	-415 Reduced 19.18%	1,749 $70,000
Q4 2020 Feb 09, 2021	SELL	$25.16 - $41.43 $311,556 - $513,027	-12,383 Reduced 85.12%	2,164 $79,000
Q3 2020 Nov 02, 2020	SELL	$22.78 - $29.68 $1.64 Million - $2.14 Million	-72,059 Reduced 83.2%	14,547 $357,000
Q2 2020 Aug 11, 2020	BUY	$15.04 - $27.67 $999,408 - $1.84 Million	66,450 Added 329.68%	86,606 $2.06 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $247,403 - $598,187	16,128 Added 400.4%	20,156 $381,000
Q4 2019 Feb 13, 2020	SELL	$33.17 - $40.48 $415,686 - $507,295	-12,532 Reduced 75.68%	4,028 $150,000
Q3 2019 Oct 17, 2019	SELL	$30.39 - $36.66 $97,460 - $117,568	-3,207 Reduced 16.22%	16,560 $596,000
Q2 2019 Aug 05, 2019	BUY	$32.72 - $41.04 $1,832 - $2,298	56 Added 0.28%	19,767 $709,000
Q1 2019 Apr 16, 2019	BUY	$33.14 - $38.8 $77,779 - $91,063	2,347 Added 13.52%	19,711 $702,000
Q4 2018 Jan 17, 2019	BUY	$31.91 - $45.65 $549,490 - $786,093	17,220 Added 11958.33%	17,364 $592,000
Q2 2018 Jul 24, 2018	SELL	$40.02 - $45.94 $600 - $689	-15 Reduced 9.43%	144 $0
Q1 2018 May 03, 2018	BUY	$41.44 - $55.95 $6,588 - $8,896	159 New	159 $7,000

Others Institutions Holding HOG

# of Institutions

472

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$386 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$333 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$322 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$224 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$217 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 $4.31B
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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