Quadrant Capital Group LLC Harley Davidson, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 869 shares of HOG stock, worth $24,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

869

Previous 827 5.08%

Holding current value

$24,557

Previous $27,000 22.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.83 - $39.53 $1,336 - $1,660	42 Added 5.08%	869 $33,000
Q2 2024 Aug 12, 2024	SELL	$32.52 - $43.55 $1,983 - $2,656	-61 Reduced 6.87%	827 $27,000
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $3,245 - $4,394	100 Added 12.69%	888 $38,000
Q4 2023 Feb 08, 2024	BUY	$25.88 - $37.25 $9,937 - $14,304	384 Added 95.05%	788 $29,000
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $1,351 - $1,626	-42 Reduced 9.42%	404 $13,000
Q2 2023 Aug 09, 2023	SELL	$31.11 - $38.54 $31 - $38	-1 Reduced 0.22%	446 $15,000
Q1 2023 May 11, 2023	BUY	$35.77 - $51.72 $8,262 - $11,947	231 Added 106.94%	447 $16,000
Q4 2022 Feb 10, 2023	SELL	$34.69 - $48.24 $138 - $192	-4 Reduced 1.82%	216 $8,000
Q3 2022 Nov 10, 2022	SELL	$31.41 - $42.71 $31 - $42	-1 Reduced 0.45%	220 $8,000
Q2 2022 Aug 09, 2022	BUY	$30.32 - $41.24 $2,850 - $3,876	94 Added 74.02%	221 $7,000
Q1 2022 May 06, 2022	BUY	$33.37 - $43.33 $533 - $693	16 Added 14.41%	127 $5,000
Q4 2021 Feb 01, 2022	SELL	$35.08 - $39.8 $385 - $437	-11 Reduced 9.02%	111 $4,000
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $256 - $328	7 Added 6.09%	122 $4,000
Q2 2021 Aug 09, 2021	BUY	$39.96 - $51.96 $359 - $467	9 Added 8.49%	115 $5,000
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $3,270 - $5,385	-130 Reduced 55.08%	106 $4,000
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $5,535 - $7,212	-243 Reduced 50.73%	236 $6,000
Q2 2020 Aug 13, 2020	SELL	$15.04 - $27.67 $15,160 - $27,891	-1,008 Reduced 67.79%	479 $11,000
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $22,212 - $53,706	1,448 Added 3712.82%	1,487 $27,000
Q4 2019 Feb 03, 2020	BUY	$33.17 - $40.48 $199 - $242	6 Added 18.18%	39 $1,000
Q3 2019 Oct 24, 2019	SELL	$30.39 - $36.66 $16,471 - $19,869	-542 Reduced 94.26%	33 $1,000
Q2 2019 Jul 24, 2019	BUY	$32.72 - $41.04 $18,814 - $23,598	575 New	575 $20,000
Q1 2019 Apr 29, 2019	SELL	$33.14 - $38.8 $1,193 - $1,396	-36 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$31.91 - $45.65 $702 - $1,004	-22 Reduced 37.93%	36 $0
Q2 2018 Aug 09, 2018	SELL	$40.02 - $45.94 $560 - $643	-14 Reduced 19.44%	58 $0
Q2 2017 Aug 15, 2017	BUY	N/A	72	72 $2,000

Others Institutions Holding HOG

# of Institutions

467

Shares Held

108M

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 $4.13B
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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Quadrant Capital Group LLC Harley Davidson, Inc. Transaction History