Pine Bridge Investments, L.P. Harley Davidson, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 45,647 shares of HOG stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,647

Holding current value

$1.53 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.83 - $39.53 $1.45 Million - $1.8 Million	45,647 New	45,647 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $23,782 - $30,985	-1,044 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.04 - $27.67 $5,233 - $9,629	-348 Reduced 25.0%	1,044 $25,000
Q1 2020 May 14, 2020	BUY	$15.34 - $37.09 $11,382 - $27,520	742 Added 114.15%	1,392 $26,000
Q4 2019 Feb 13, 2020	SELL	$33.17 - $40.48 $1,061 - $1,295	-32 Reduced 4.69%	650 $24,000
Q3 2019 Nov 13, 2019	SELL	$30.39 - $36.66 $121 - $146	-4 Reduced 0.58%	682 $25,000
Q2 2019 Aug 13, 2019	BUY	$32.72 - $41.04 $22,445 - $28,153	686 New	686 $25,000
Q1 2019 May 14, 2019	SELL	$33.14 - $38.8 $737,994 - $864,037	-22,269 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $18,380 - $26,294	-576 Reduced 2.52%	22,269 $760,000
Q3 2018 Nov 13, 2018	SELL	$41.0 - $45.44 $68,593 - $76,021	-1,673 Reduced 6.82%	22,845 $1.04 Million
Q2 2018 Aug 09, 2018	BUY	$40.02 - $45.94 $977,208 - $1.12 Million	24,418 Added 24418.0%	24,518 $1.03 Million
Q1 2018 May 14, 2018	SELL	$41.44 - $55.95 $82 - $111	-2 Reduced 1.96%	100 $4,000
Q4 2017 Feb 09, 2018	SELL	$44.78 - $51.84 $2.05 Million - $2.37 Million	-45,715 Reduced 99.78%	102 $5,000
Q3 2017 Nov 13, 2017	SELL	$45.93 - $49.59 $4.04 Million - $4.36 Million	-87,970 Reduced 65.75%	45,817 $2.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	133,787	133,787 $7.23 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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Pine Bridge Investments, L.P. Harley Davidson, Inc. Transaction History