New Mexico Educational Retirement Board Harley Davidson, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Harley Davidson, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 27,200 shares of HOG stock, worth $836,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,200

Previous 27,200 -0.0%

Holding current value

$836,400

Previous $912,000 14.91%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$32.45 - $43.94 $149,270 - $202,124	-4,600 Reduced 14.47%	27,200 $1.19 Million
Q1 2024 Apr 17, 2024	BUY	$32.45 - $43.94 $149,270 - $202,124	4,600 Added 16.91%	31,800 $1.25 Million
Q2 2023 Jul 17, 2023	BUY	$31.11 - $38.54 $96,441 - $119,474	3,100 Added 12.86%	27,200 $958,000
Q1 2023 May 03, 2023	BUY	$35.77 - $51.72 $121,618 - $175,848	3,400 Added 16.43%	24,100 $915,000
Q3 2022 Oct 18, 2022	SELL	$31.41 - $42.71 $78,525 - $106,775	-2,500 Reduced 10.78%	20,700 $722,000
Q2 2022 Jul 21, 2022	SELL	$30.32 - $41.24 $260,752 - $354,664	-8,600 Reduced 27.04%	23,200 $735,000
Q2 2021 Jul 13, 2021	BUY	$39.96 - $51.96 $195,804 - $254,604	4,900 Added 18.22%	31,800 $1.46 Million
Q4 2020 Feb 02, 2021	SELL	$25.16 - $41.43 $118,252 - $194,721	-4,700 Reduced 14.87%	26,900 $987,000
Q3 2020 Oct 28, 2020	BUY	$22.78 - $29.68 $441,271 - $574,931	19,371 Added 158.4%	31,600 $775,000
Q3 2020 Oct 27, 2020	SELL	$22.78 - $29.68 $557,449 - $726,299	-24,471 Reduced 66.68%	12,229 $440,000
Q2 2020 Aug 06, 2020	BUY	$15.04 - $27.67 $405,643 - $746,287	26,971 Added 277.22%	36,700 $872,000
Q1 2020 Jun 11, 2020	SELL	$15.34 - $37.09 $38,350 - $92,725	-2,500 Reduced 20.44%	9,729 $184,000
Q3 2019 Nov 25, 2019	SELL	$30.39 - $36.66 $24,312 - $29,327	-800 Reduced 6.14%	12,229 $440,000
Q2 2019 Aug 06, 2019	SELL	$32.72 - $41.04 $16,360 - $20,520	-500 Reduced 3.7%	13,029 $467,000
Q1 2019 Apr 17, 2019	SELL	$33.14 - $38.8 $43,082 - $50,439	-1,300 Reduced 8.77%	13,529 $482,000
Q3 2018 Nov 19, 2018	SELL	$41.0 - $45.44 $28,700 - $31,808	-700 Reduced 4.51%	14,829 $672,000
Q2 2018 Aug 01, 2018	SELL	$40.02 - $45.94 $28,014 - $32,158	-700 Reduced 4.31%	15,529 $653,000
Q3 2017 Nov 21, 2017	BUY	$45.93 - $49.59 $745,397 - $804,796	16,229	16,229 $782,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.49B
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...

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New Mexico Educational Retirement Board Harley Davidson, Inc. Transaction History