Pragma Gestao De Patrimonio LTD Harley Davidson, Inc. Transaction History

Pragma Gestao De Patrimonio LTD

$191 Million
Q3 2024

A detailed history of Pragma Gestao De Patrimonio LTD transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Pragma Gestao De Patrimonio LTD holds 360,000 shares of HOG stock, worth $11.1 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

360,000

Previous 400,000 10.0%

Holding current value

$11.1 Million

Previous $13.4 Million 3.38%

% of portfolio

7.27%

Previous 7.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.83 - $39.53 $1.27 Million - $1.58 Million	-40,000 Reduced 10.0%	360,000 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$32.52 - $43.55 $1.3 Million - $1.74 Million	40,000 Added 11.11%	400,000 $13.4 Million
Q1 2024 May 14, 2024	BUY	$32.45 - $43.94 $324,500 - $439,400	10,000 Added 2.86%	360,000 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $181,160 - $260,750	7,000 Added 2.04%	350,000 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $1.19 Million - $1.43 Million	-37,000 Reduced 9.74%	343,000 $11.3 Million
Q1 2023 May 08, 2023	BUY	$35.77 - $51.72 $13.6 Million - $19.6 Million	379,700 Added 126566.67%	380,000 $14.4 Million
Q4 2022 May 08, 2023	SELL	$34.69 - $48.24 $2.78 Million - $3.86 Million	-80,000 Reduced 21.05%	300,000 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $1,214 - $1,688	-35 Reduced 10.45%	300 $12.5 Million
Q3 2022 May 08, 2023	BUY	$31.41 - $42.71 $471,150 - $640,650	15,000 Added 4.69%	335,000 $11.7 Million
Q3 2022 Nov 07, 2022	BUY	$31.41 - $42.71 $2,355 - $3,203	75 Added 28.85%	335 $11.7 Million
Q2 2022 May 08, 2023	SELL	$30.32 - $41.24 $1.82 Million - $2.47 Million	-60,000 Reduced 15.79%	320,000 $10.1 Million
Q2 2022 Nov 07, 2022	SELL	$30.32 - $41.24 $454 - $618	-15 Reduced 4.48%	320 $10.1 Million
Q1 2022 May 09, 2023	BUY	$33.37 - $43.33 $1.33 Million - $1.73 Million	40,000 Added 15.38%	300,000 $11.8 Million
Q1 2022 Nov 07, 2022	SELL	$33.37 - $43.33 $1,167 - $1,516	-35 Reduced 10.45%	300 $11.8 Million
Q4 2021 May 09, 2023	BUY	$35.08 - $39.8 $877,000 - $994,999	25,000 Added 10.64%	260,000 $9.8 Million
Q4 2021 Feb 11, 2022	BUY	$35.08 - $39.8 $877 - $994	25 Added 10.64%	260 $9.8 Million
Q3 2021 May 09, 2023	SELL	$36.61 - $46.99 $5.31 Million - $6.81 Million	-145,000 Reduced 38.16%	235,000 $8.6 Million
Q3 2021 Oct 28, 2021	BUY	$36.61 - $46.99 $8,603 - $11,042	235 New	235 $8.6 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 $4.49B
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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Pragma Gestao De Patrimonio LTD Harley Davidson, Inc. Transaction History