Metropolitan Life Insurance CO Harley Davidson, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$33.37 - $43.33 $918,208 - $1.19 Million	-27,516 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$35.08 - $39.8 $965,261 - $1.1 Million	27,516 New	27,516 $1.04 Million
Q4 2021 Mar 30, 2023	BUY	$35.08 - $39.8 $87,243 - $98,982	2,487 Added 9.94%	27,516 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$35.08 - $39.8 $87,243 - $98,982	2,487 Added 9.94%	27,516 $1.04 Million
Q3 2021 Jun 21, 2023	BUY	$36.61 - $46.99 $1.03 Million - $1.32 Million	28,074 New	28,074 $1.03 Million
Q3 2021 Mar 30, 2023	SELL	$36.61 - $46.99 $146,293 - $187,772	-3,996 Reduced 13.77%	25,029 $916,000
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $146,293 - $187,772	-3,996 Reduced 13.77%	25,029 $916,000
Q2 2021 Jun 21, 2023	BUY	$39.96 - $51.96 $1.16 Million - $1.51 Million	29,025 New	29,025 $1.33 Million
Q2 2021 Mar 30, 2023	BUY	$39.96 - $51.96 $125,314 - $162,946	3,136 Added 12.11%	29,025 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $1.16 Million - $1.51 Million	28,999 Added 111534.62%	29,025 $1.33 Million
Q1 2021 Jun 26, 2023	BUY	$32.06 - $42.57 $929,291 - $1.23 Million	28,986 New	28,986 $1.16 Billion
Q1 2021 Mar 30, 2023	SELL	$32.06 - $42.57 $50,975 - $67,686	-1,590 Reduced 5.79%	25,889 $1.04 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $880,143 - $1.17 Million	-27,453 Reduced 99.91%	26 $1.04 Million
Q4 2020 Jun 22, 2023	BUY	$25.16 - $41.43 $691,371 - $1.14 Million	27,479 New	27,479 $1.01 Million
Q4 2020 Mar 30, 2023	SELL	$25.16 - $41.43 $18,316 - $30,161	-728 Reduced 2.58%	27,479 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $18,316 - $30,161	-728 Reduced 2.58%	27,479 $1.01 Million
Q3 2020 Jun 26, 2023	BUY	$22.78 - $29.68 $642,555 - $837,183	28,207 New	28,207 $692,000
Q3 2020 Mar 30, 2023	SELL	$22.78 - $29.68 $33,805 - $44,045	-1,484 Reduced 5.0%	28,207 $692,000
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $33,805 - $44,045	-1,484 Reduced 5.0%	28,207 $692,000
Q2 2020 Jun 26, 2023	BUY	$15.04 - $27.67 $446,552 - $821,549	29,691 New	29,691 $705,000
Q2 2020 Mar 30, 2023	BUY	$15.04 - $27.67 $95,864 - $176,368	6,374 Added 27.34%	29,691 $705,000
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $95,864 - $176,368	6,374 Added 27.34%	29,691 $706,000
Q1 2020 Jul 12, 2023	BUY	$15.34 - $37.09 $357,682 - $864,827	23,317 New	23,317 $441,000
Q1 2020 Mar 30, 2023	SELL	$15.34 - $37.09 $1,365 - $3,301	-89 Reduced 0.38%	23,317 $441,000
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $1,365 - $3,301	-89 Reduced 0.38%	23,317 $441,000
Q4 2019 Jul 12, 2023	BUY	$33.17 - $40.48 $776,377 - $947,474	23,406 New	23,406 $870,000
Q4 2019 Mar 30, 2023	SELL	$33.17 - $40.48 $10,448 - $12,751	-315 Reduced 1.33%	23,406 $870,000
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $10,448 - $12,751	-315 Reduced 1.33%	23,406 $870,000
Q3 2019 Jul 12, 2023	BUY	$30.39 - $36.66 $720,881 - $869,611	23,721 New	23,721 $853,000
Q3 2019 Mar 30, 2023	SELL	$30.39 - $36.66 $11,912 - $14,370	-392 Reduced 1.63%	23,721 $853,000
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $11,912 - $14,370	-392 Reduced 1.63%	23,721 $853,000
Q2 2019 Jul 12, 2023	BUY	$32.72 - $41.04 $788,977 - $989,597	24,113 New	24,113 $863,000
Q2 2019 Mar 30, 2023	BUY	$32.72 - $41.04 $47,705 - $59,836	1,458 Added 6.44%	24,113 $863,000
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $47,705 - $59,836	1,458 Added 6.44%	24,113 $864,000
Q1 2019 Jul 13, 2023	BUY	$33.14 - $38.8 $750,786 - $879,013	22,655 New	22,655 $807,000
Q1 2019 Mar 30, 2023	BUY	$33.14 - $38.8 $750,786 - $879,013	22,655 New	22,655 $807,000
Q1 2019 May 16, 2019	SELL	$33.14 - $38.8 $1.14 Million - $1.33 Million	-34,306 Reduced 60.23%	22,655 $807,000
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $1.1 Million - $1.29 Million	33,303 Added 140.77%	56,961 $999,000
Q4 2018 Jul 13, 2023	BUY	$31.91 - $45.65 $754,926 - $1.08 Million	23,658 New	23,658 $807,000
Q4 2018 Feb 14, 2019	SELL	$31.91 - $45.65 $20,135 - $28,805	-631 Reduced 2.6%	23,658 $807,000
Q3 2018 Jul 13, 2023	BUY	$41.0 - $45.44 $995,849 - $1.1 Million	24,289 New	24,289 $1.1 Billion
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $36,736 - $40,714	-896 Reduced 3.56%	24,289 $1.1 Million
Q2 2018 Aug 15, 2018	SELL	$40.02 - $45.94 $267,093 - $306,603	-6,674 Reduced 20.95%	25,185 $0
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $6,961 - $9,399	168 Added 0.53%	31,859 $0
Q4 2017 Feb 15, 2018	SELL	$44.78 - $51.84 $6.32 Million - $7.32 Million	-141,113 Reduced 81.66%	31,691 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $3.82 Million - $4.13 Million	83,237 Added 92.93%	172,804 $8.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,567	89,567 $4.84 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

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