Northern Trust Corp Harley Davidson, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 885,474 shares of HOG stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

885,474

Previous 935,605 5.36%

Holding current value

$29.1 Million

Previous $31.4 Million 8.72%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.83 - $39.53 $1.6 Million - $1.98 Million	-50,131 Reduced 5.36%	885,474 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $2.43 Million - $3.25 Million	74,578 Added 8.66%	935,605 $31.4 Million
Q1 2024 May 14, 2024	SELL	$32.45 - $43.94 $4.17 Million - $5.64 Million	-128,439 Reduced 12.98%	861,027 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$25.88 - $37.25 $390,995 - $562,773	15,108 Added 1.55%	989,466 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $1.57 Million - $1.88 Million	-48,650 Reduced 4.76%	974,358 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$31.11 - $38.54 $1.17 Million - $1.45 Million	-37,652 Reduced 3.55%	1,023,008 $36 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $578,257 - $836,105	16,166 Added 1.55%	1,060,660 $40.3 Million
Q4 2022 Feb 13, 2023	SELL	$34.69 - $48.24 $155,515 - $216,259	-4,483 Reduced 0.43%	1,044,494 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $3.51 Million - $4.77 Million	-111,672 Reduced 9.62%	1,048,977 $36.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.32 - $41.24 $3.66 Million - $4.97 Million	-120,618 Reduced 9.41%	1,160,649 $36.7 Million
Q1 2022 May 13, 2022	BUY	$33.37 - $43.33 $1.12 Million - $1.45 Million	33,456 Added 2.68%	1,281,267 $50.5 Million
Q4 2021 Feb 08, 2022	SELL	$35.08 - $39.8 $200,657 - $227,655	-5,720 Reduced 0.46%	1,247,811 $47 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $1.62 Million - $2.09 Million	-44,379 Reduced 3.42%	1,253,531 $45.9 Million
Q2 2021 Aug 13, 2021	SELL	$39.96 - $51.96 $1.44 Million - $1.88 Million	-36,156 Reduced 2.71%	1,297,910 $59.5 Million
Q1 2021 May 12, 2021	BUY	$32.06 - $42.57 $2.58 Million - $3.43 Million	80,582 Added 6.43%	1,334,066 $53.5 Million
Q4 2020 Feb 11, 2021	SELL	$25.16 - $41.43 $253,939 - $418,152	-10,093 Reduced 0.8%	1,253,484 $46 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $1.56 Million - $2.03 Million	-68,462 Reduced 5.14%	1,263,577 $31 Million
Q2 2020 Aug 14, 2020	SELL	$15.04 - $27.67 $5.98 Million - $11 Million	-397,771 Reduced 23.0%	1,332,039 $31.7 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $37.09 $696,650 - $1.68 Million	-45,414 Reduced 2.56%	1,729,810 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $1.17 Million - $1.43 Million	35,294 Added 2.03%	1,775,224 $66 Million
Q3 2019 Nov 13, 2019	SELL	$30.39 - $36.66 $3.98 Million - $4.81 Million	-131,125 Reduced 7.01%	1,739,930 $62.6 Million
Q2 2019 Aug 13, 2019	BUY	$32.72 - $41.04 $1.73 Million - $2.17 Million	52,789 Added 2.9%	1,871,055 $67 Million
Q1 2019 May 13, 2019	SELL	$33.14 - $38.8 $1.93 Million - $2.26 Million	-58,204 Reduced 3.1%	1,818,266 $64.8 Million
Q4 2018 Feb 12, 2019	BUY	$31.91 - $45.65 $821,299 - $1.17 Million	25,738 Added 1.39%	1,876,470 $64 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $4.47 Million - $4.95 Million	-108,983 Reduced 5.56%	1,850,732 $83.8 Million
Q2 2018 Sep 18, 2018	SELL	$40.02 - $45.94 $471,475 - $541,219	-11,781 Reduced 0.6%	1,959,715 $82.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $209,224 - $240,174	5,228 Added 0.27%	1,971,496 $83 Million
Q1 2018 May 09, 2018	SELL	$41.44 - $55.95 $2.84 Million - $3.83 Million	-68,514 Reduced 3.37%	1,966,268 $84.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $4.94 Million - $5.72 Million	-110,339 Reduced 5.14%	2,034,782 $104 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $98.5 Million - $106 Million	2,145,121	2,145,121 $103 Million

Others Institutions Holding HOG

# of Institutions

472

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 $4.81B
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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Northern Trust Corp Harley Davidson, Inc. Transaction History