Pacer Advisors, Inc. Harley Davidson, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,182,864 shares of HOG stock, worth $129 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,182,864

Previous 18,362 22680.0%

Holding current value

$129 Million

Previous $615,000 26105.69%

% of portfolio

0.39%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.83 - $39.53 $133 Million - $165 Million	4,164,502 Added 22680.0%	4,182,864 $161 Million
Q2 2024 Aug 13, 2024	SELL	$32.52 - $43.55 $16,910 - $22,646	-520 Reduced 2.75%	18,362 $615,000
Q1 2024 May 10, 2024	SELL	$32.45 - $43.94 $5,321 - $7,206	-164 Reduced 0.86%	18,882 $825,000
Q4 2023 Jan 16, 2024	BUY	$25.88 - $37.25 $213,070 - $306,679	8,233 Added 76.14%	19,046 $701,000
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $392,299 - $471,880	-12,187 Reduced 52.99%	10,813 $357,000
Q2 2023 Jul 12, 2023	BUY	$31.11 - $38.54 $715,530 - $886,420	23,000 New	23,000 $809,000
Q4 2022 Feb 06, 2023	BUY	$34.69 - $48.24 $884,456 - $1.23 Million	25,496 New	25,496 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$30.32 - $41.24 $11.8 Million - $16 Million	388,852 Added 90.52%	818,440 $25.9 Million
Q1 2022 Apr 05, 2022	BUY	$33.37 - $43.33 $8.77 Million - $11.4 Million	262,892 Added 157.71%	429,588 $16.9 Million
Q4 2021 Feb 03, 2022	BUY	$35.08 - $39.8 $372,795 - $422,954	10,627 Added 6.81%	166,696 $6.28 Million
Q3 2021 Oct 15, 2021	BUY	$36.61 - $46.99 $1.42 Million - $1.82 Million	38,774 Added 33.06%	156,069 $5.71 Million
Q2 2021 Jul 21, 2021	BUY	$39.96 - $51.96 $1.73 Million - $2.25 Million	43,258 Added 58.43%	117,295 $5.37 Million
Q1 2021 Apr 05, 2021	BUY	$32.06 - $42.57 $471,282 - $625,779	14,700 Added 24.77%	74,037 $2.97 Million
Q4 2020 Jan 20, 2021	SELL	$25.16 - $41.43 $708,706 - $1.17 Million	-28,168 Reduced 32.19%	59,337 $2.18 Million
Q3 2020 Oct 19, 2020	BUY	$22.78 - $29.68 $1.99 Million - $2.6 Million	87,505 New	87,505 $2.15 Million
Q2 2020 Jul 29, 2020	SELL	$15.04 - $27.67 $119,447 - $219,755	-7,942 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$15.34 - $37.09 $4,970 - $12,017	324 Added 4.25%	7,942 $154,000
Q4 2019 Feb 10, 2020	SELL	$33.17 - $40.48 $1.79 Million - $2.19 Million	-54,080 Reduced 87.65%	7,618 $283,000
Q3 2019 Oct 10, 2019	BUY	$30.39 - $36.66 $23,825 - $28,741	784 Added 1.29%	61,698 $2.22 Million
Q2 2019 Aug 12, 2019	BUY	$32.72 - $41.04 $177,669 - $222,847	5,430 Added 9.79%	60,914 $2.18 Million
Q1 2019 Apr 10, 2019	BUY	$33.14 - $38.8 $715,757 - $838,002	21,598 Added 63.74%	55,484 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$31.91 - $45.65 $71,988 - $102,986	2,256 Added 7.13%	33,886 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$41.0 - $45.44 $677,279 - $750,623	16,519 Added 109.32%	31,630 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $143,311 - $164,511	3,581 Added 31.06%	15,111 $636,000
Q1 2018 May 14, 2018	BUY	$41.44 - $55.95 $120,797 - $163,094	2,915 Added 33.84%	11,530 $494,000
Q4 2017 Feb 14, 2018	BUY	$44.78 - $51.84 $105,322 - $121,927	2,352 Added 37.55%	8,615 $438,000
Q3 2017 Nov 08, 2017	BUY	$45.93 - $49.59 $287,659 - $310,582	6,263	6,263 $302,000

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 $4.49B
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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Pacer Advisors, Inc. Harley Davidson, Inc. Transaction History