Ontario Teachers Pension Plan Board Harley Davidson, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$34.69 - $48.24 $250,808 - $348,775	7,230 New	7,230 $300,000
Q2 2022 Aug 12, 2022	BUY	$30.32 - $41.24 $489,455 - $665,737	16,143 Added 176.1%	25,310 $801,000
Q1 2022 May 13, 2022	BUY	$33.37 - $43.33 $305,902 - $397,206	9,167 New	9,167 $361,000
Q4 2021 Feb 11, 2022	SELL	$35.08 - $39.8 $198,833 - $225,586	-5,668 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $207,505 - $266,339	5,668 New	5,668 $208,000
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $705,259 - $1.16 Million	-28,031 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $113,991 - $148,518	-5,004 Reduced 15.15%	28,031 $688,000
Q2 2020 Aug 11, 2020	SELL	$15.04 - $27.67 $120,154 - $221,055	-7,989 Reduced 19.47%	33,035 $785,000
Q1 2020 May 08, 2020	SELL	$15.34 - $37.09 $336,145 - $812,753	-21,913 Reduced 34.82%	41,024 $776,000
Q4 2019 Feb 07, 2020	SELL	$33.17 - $40.48 $508,496 - $620,558	-15,330 Reduced 19.59%	62,937 $2.34 Million
Q3 2019 Nov 08, 2019	SELL	$30.39 - $36.66 $1.38 Million - $1.66 Million	-45,330 Reduced 36.68%	78,267 $2.82 Million
Q2 2019 Aug 09, 2019	BUY	$32.72 - $41.04 $3.63 Million - $4.55 Million	110,877 Added 871.67%	123,597 $4.43 Million
Q1 2019 May 10, 2019	BUY	$33.14 - $38.8 $18,624 - $21,805	562 Added 4.62%	12,720 $454,000
Q4 2018 Feb 11, 2019	SELL	$31.91 - $45.65 $49,300 - $70,529	-1,545 Reduced 11.27%	12,158 $415,000
Q3 2018 Nov 09, 2018	SELL	$41.0 - $45.44 $454,321 - $503,520	-11,081 Reduced 44.71%	13,703 $621,000
Q2 2018 Aug 10, 2018	BUY	$40.02 - $45.94 $361,020 - $414,424	9,021 Added 57.23%	24,784 $1.04 Million
Q1 2018 May 11, 2018	SELL	$41.44 - $55.95 $181,714 - $245,340	-4,385 Reduced 21.76%	15,763 $676,000
Q4 2017 Feb 09, 2018	BUY	$44.78 - $51.84 $85,753 - $99,273	1,915 Added 10.5%	20,148 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $837,441 - $904,174	18,233	18,233 $879,000

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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