Oregon Public Employees Retirement Fund Harley Davidson, Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,151 shares of HOG stock, worth $778,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,151
Previous 25,451 5.11%
Holding current value
$778,145
Previous $853,000 9.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$31.83 - $39.53 $41,379 - $51,389
-1,300 Reduced 5.11%
24,151 $930,000
Q2 2024

Aug 01, 2024
SELL
$32.52 - $43.55 $189,103 - $253,243
-5,815 Reduced 18.6%
25,451 $853,000
Q1 2024

May 02, 2024
SELL
$32.45 - $43.94 $147,809 - $200,146
-4,555 Reduced 12.72%
31,266 $1.37 Million
Q4 2023

Feb 12, 2024
SELL
$25.88 - $37.25 $7,764 - $11,175
-300 Reduced 0.83%
35,821 $1.32 Million
Q3 2023

Oct 26, 2023
SELL
$32.19 - $38.72 $54,722 - $65,824
-1,700 Reduced 4.49%
36,121 $1.19 Million
Q2 2023

Jul 26, 2023
SELL
$31.11 - $38.54 $31,110 - $38,540
-1,000 Reduced 2.58%
37,821 $1.33 Million
Q1 2023

May 04, 2023
SELL
$35.77 - $51.72 $12,948 - $18,722
-362 Reduced 0.92%
38,821 $1.47 Million
Q4 2022

Jan 26, 2023
BUY
$34.69 - $48.24 $14,222 - $19,778
410 Added 1.06%
39,183 $0
Q3 2022

Nov 01, 2022
SELL
$31.41 - $42.71 $177,780 - $241,738
-5,660 Reduced 12.74%
38,773 $1.35 Million
Q2 2022

Jul 25, 2022
SELL
$30.32 - $41.24 $143,474 - $195,147
-4,732 Reduced 9.62%
44,433 $1.41 Million
Q1 2022

Apr 21, 2022
SELL
$33.37 - $43.33 $25,261 - $32,800
-757 Reduced 1.52%
49,165 $1.94 Million
Q4 2021

Feb 01, 2022
SELL
$35.08 - $39.8 $65,880 - $74,744
-1,878 Reduced 3.63%
49,922 $1.88 Million
Q3 2021

Oct 19, 2021
SELL
$36.61 - $46.99 $13,435 - $17,245
-367 Reduced 0.7%
51,800 $1.9 Million
Q2 2021

Jul 23, 2021
BUY
$39.96 - $51.96 $51,588 - $67,080
1,291 Added 2.54%
52,167 $2.39 Million
Q4 2020

Feb 09, 2021
SELL
$25.16 - $41.43 $25,537 - $42,051
-1,015 Reduced 1.96%
50,876 $1.87 Million
Q3 2020

Nov 03, 2020
BUY
$22.78 - $29.68 $131,896 - $171,847
5,790 Added 12.56%
51,891 $1.27 Million
Q2 2020

Jul 21, 2020
BUY
$15.04 - $27.67 $469,248 - $863,304
31,200 Added 209.38%
46,101 $1.1 Million
Q1 2020

Apr 20, 2020
SELL
$15.34 - $37.09 $4,433 - $10,719
-289 Reduced 1.9%
14,901 $282,000
Q4 2019

Feb 05, 2020
SELL
$33.17 - $40.48 $29,388 - $35,865
-886 Reduced 5.51%
15,190 $565,000
Q3 2019

Nov 07, 2019
SELL
$30.39 - $36.66 $26,834 - $32,370
-883 Reduced 5.21%
16,076 $578,000
Q2 2019

Jul 16, 2019
SELL
$32.72 - $41.04 $7,198 - $9,028
-220 Reduced 1.28%
16,959 $608,000
Q1 2019

May 07, 2019
SELL
$33.14 - $38.8 $26,246 - $30,729
-792 Reduced 4.41%
17,179 $613,000
Q4 2018

Feb 07, 2019
SELL
$31.91 - $45.65 $19 Million - $27.2 Million
-595,200 Reduced 97.07%
17,971 $613,000
Q4 2018

Feb 05, 2019
BUY
$31.91 - $45.65 $19 Million - $27.2 Million
594,976 Added 3270.0%
613,171 $18,000
Q2 2018

Aug 13, 2018
SELL
$40.02 - $45.94 $26,333 - $30,228
-658 Reduced 3.49%
18,195 $766,000
Q1 2018

Apr 12, 2018
BUY
$41.44 - $55.95 $1,450 - $1,958
35 Added 0.19%
18,853 $808,000
Q3 2017

Nov 02, 2017
BUY
$45.93 - $49.59 $864,310 - $933,184
18,818
18,818 $907,000

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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