Price T Rowe Associates Inc Harley Davidson, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 68,420 shares of HOG stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,420

Previous 64,868 5.48%

Holding current value

$2.18 Million

Previous $2.39 Million 25.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $115,262 - $156,074	3,552 Added 5.48%	68,420 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $98,292 - $141,475	3,798 Added 6.22%	64,868 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $93,737 - $112,752	2,912 Added 5.01%	61,070 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $5,475 - $6,783	-176 Reduced 0.3%	58,158 $2.05 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $79,409 - $114,818	2,220 Added 3.96%	58,334 $2.22 Million

Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $100,115 - $139,220	-2,886 Reduced 4.89%	56,114 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $55,878 - $75,981	1,779 Added 3.11%	59,000 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $111,335 - $151,433	-3,672 Reduced 6.03%	57,221 $1.81 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $208,095 - $270,205	6,236 Added 11.41%	60,893 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $157,754 - $178,980	-4,497 Reduced 7.6%	54,657 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $10,287 - $13,204	281 Added 0.48%	59,154 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $70,889 - $92,177	-1,774 Reduced 2.93%	58,873 $2.7 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $301,203 - $399,945	9,395 Added 18.33%	60,647 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $1.29 Million - $2.12 Million	51,252 New	51,252 $1.88 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.66B
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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Price T Rowe Associates Inc Harley Davidson, Inc. Transaction History