New York State Common Retirement Fund Harley Davidson, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Harley Davidson, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 80,776 shares of HOG stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,776
Previous 104,076 22.39%
Holding current value
$2.6 Million
Previous $3.49 Million 10.86%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$31.83 - $39.53 $741,639 - $921,049
-23,300 Reduced 22.39%
80,776 $3.11 Million
Q2 2024

Jul 31, 2024
SELL
$32.52 - $43.55 $195,770 - $262,171
-6,020 Reduced 5.47%
104,076 $3.49 Million
Q1 2024

May 07, 2024
SELL
$32.45 - $43.94 $362,888 - $491,381
-11,183 Reduced 9.22%
110,096 $4.82 Million
Q4 2023

Feb 01, 2024
SELL
$25.88 - $37.25 $338,950 - $487,863
-13,097 Reduced 9.75%
121,279 $4.47 Million
Q3 2023

Nov 07, 2023
SELL
$32.19 - $38.72 $756,497 - $909,958
-23,501 Reduced 14.89%
134,376 $4.44 Million
Q2 2023

Aug 07, 2023
SELL
$31.11 - $38.54 $4.83 Million - $5.99 Million
-155,416 Reduced 49.61%
157,877 $5.56 Million
Q1 2023

May 02, 2023
SELL
$35.77 - $51.72 $161,537 - $233,567
-4,516 Reduced 1.42%
313,293 $11.9 Million
Q4 2022

Jan 30, 2023
BUY
$34.69 - $48.24 $5.38 Million - $7.48 Million
155,070 Added 95.29%
317,809 $13.2 Million
Q3 2022

Nov 08, 2022
SELL
$31.41 - $42.71 $328,642 - $446,874
-10,463 Reduced 6.04%
162,739 $5.68 Million
Q2 2022

Aug 04, 2022
SELL
$30.32 - $41.24 $740,778 - $1.01 Million
-24,432 Reduced 12.36%
173,202 $5.48 Million
Q1 2022

May 05, 2022
SELL
$33.37 - $43.33 $9,910 - $12,869
-297 Reduced 0.15%
197,634 $7.79 Million
Q4 2021

Feb 02, 2022
SELL
$35.08 - $39.8 $89,524 - $101,569
-2,552 Reduced 1.27%
197,931 $7.46 Million
Q3 2021

Nov 02, 2021
SELL
$36.61 - $46.99 $26,176 - $33,597
-715 Reduced 0.36%
200,483 $7.34 Million
Q2 2021

Aug 02, 2021
BUY
$39.96 - $51.96 $87,832 - $114,208
2,198 Added 1.1%
201,198 $9.22 Million
Q1 2021

May 11, 2021
SELL
$32.06 - $42.57 $1.14 Million - $1.51 Million
-35,500 Reduced 15.14%
199,000 $7.98 Million
Q4 2020

Feb 08, 2021
SELL
$25.16 - $41.43 $377,400 - $621,450
-15,000 Reduced 6.01%
234,500 $8.61 Million
Q3 2020

Nov 05, 2020
SELL
$22.78 - $29.68 $519,384 - $676,704
-22,800 Reduced 8.37%
249,500 $6.12 Million
Q2 2020

Aug 07, 2020
SELL
$15.04 - $27.67 $382,016 - $702,818
-25,400 Reduced 8.53%
272,300 $6.47 Million
Q1 2020

May 06, 2020
SELL
$15.34 - $37.09 $2.22 Million - $5.38 Million
-145,000 Reduced 32.75%
297,700 $5.64 Million
Q4 2019

Feb 05, 2020
BUY
$33.17 - $40.48 $1.21 Million - $1.48 Million
36,500 Added 8.99%
442,700 $16.5 Million
Q3 2019

Nov 07, 2019
SELL
$30.39 - $36.66 $161,067 - $194,297
-5,300 Reduced 1.29%
406,200 $14.6 Million
Q2 2019

Aug 09, 2019
SELL
$32.72 - $41.04 $458,080 - $574,560
-14,000 Reduced 3.29%
411,500 $14.7 Million
Q1 2019

May 08, 2019
SELL
$33.14 - $38.8 $149,130 - $174,600
-4,500 Reduced 1.05%
425,500 $15.2 Million
Q4 2018

Feb 08, 2019
BUY
$31.91 - $45.65 $1.62 Million - $2.31 Million
50,700 Added 13.37%
430,000 $14.7 Million
Q3 2018

Nov 07, 2018
SELL
$41.0 - $45.44 $304,220 - $337,164
-7,420 Reduced 1.92%
379,300 $17.2 Million
Q2 2018

Aug 10, 2018
SELL
$40.02 - $45.94 $600,300 - $689,100
-15,000 Reduced 3.73%
386,720 $16.3 Million
Q1 2018

May 10, 2018
BUY
$41.44 - $55.95 $149,184 - $201,420
3,600 Added 0.9%
401,720 $17.2 Million
Q3 2017

Nov 06, 2017
BUY
$45.93 - $49.59 $298,545 - $322,335
6,500 Added 1.66%
398,120 $19.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
391,620
391,620 $21.2 Million

Others Institutions Holding HOG

# of Institutions
450
Shares Held
106M
Call Options Held
1.45M
Put Options Held
1.21M
View Full List

About HARLEY-DAVIDSON, INC.

HOG Quotes by TradingView
  • Ticker HOG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 146,162,000
  • Market Cap $4.71B
  • 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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