Nomura Asset Management CO LTD Harley Davidson, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,450 shares of HOG stock, worth $48,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,450 -0.0%

Holding current value

$48,647

Previous $48,000 14.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.45 - $43.94 $11,682 - $15,818	360 Added 33.03%	1,450 $63,000
Q1 2023 May 11, 2023	SELL	$35.77 - $51.72 $16,096 - $23,274	-450 Reduced 29.22%	1,090 $41,000
Q1 2022 May 13, 2022	BUY	$33.37 - $43.33 $51,389 - $66,728	1,540 New	1,540 $61,000
Q3 2020 Nov 12, 2020	SELL	$22.78 - $29.68 $300,172 - $391,093	-13,177 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.04 - $27.67 $461,397 - $848,860	-30,678 Reduced 69.95%	13,177 $314,000
Q1 2020 May 14, 2020	BUY	$15.34 - $37.09 $9,204 - $22,254	600 Added 1.39%	43,855 $831,000
Q4 2019 Feb 13, 2020	BUY	$33.17 - $40.48 $159,647 - $194,830	4,813 Added 12.52%	43,255 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$30.39 - $36.66 $119,554 - $144,220	3,934 Added 11.4%	38,442 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$32.72 - $41.04 $5,889 - $7,387	-180 Reduced 0.52%	34,508 $1.24 Million
Q1 2019 May 10, 2019	BUY	$33.14 - $38.8 $218,657 - $256,002	6,598 Added 23.49%	34,688 $1.24 Million
Q4 2018 Feb 12, 2019	BUY	$31.91 - $45.65 $95,730 - $136,950	3,000 Added 11.96%	28,090 $959,000
Q2 2018 Aug 03, 2018	SELL	$40.02 - $45.94 $41,020 - $47,088	-1,025 Reduced 3.92%	25,090 $1.06 Million
Q1 2018 May 14, 2018	BUY	$41.44 - $55.95 $31,908 - $43,081	770 Added 3.04%	26,115 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $11,015 - $12,752	-246 Reduced 0.96%	25,345 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $122,127 - $131,859	2,659 Added 11.6%	25,591 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,932	22,932 $1.24 Million

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 $4.9B
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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Nomura Asset Management CO LTD Harley Davidson, Inc. Transaction History