Quantbot Technologies LP Harley Davidson, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 129,574 shares of HOG stock, worth $3.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

129,574

Previous 172,258 24.78%

Holding current value

$3.42 Million

Previous $6.64 Million 41.18%

% of portfolio

0.16%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$29.69 - $38.02 $1.27 Million - $1.62 Million	-42,684 Reduced 24.78%	129,574 $3.9 Million
Q3 2024 Nov 13, 2024	BUY	$31.83 - $39.53 $3.6 Million - $4.46 Million	112,948 Added 190.44%	172,258 $6.64 Million
Q2 2024 Aug 09, 2024	BUY	$32.52 - $43.55 $1.93 Million - $2.58 Million	59,310 New	59,310 $1.99 Million
Q3 2023 Nov 07, 2023	SELL	$32.19 - $38.72 $670,292 - $806,266	-20,823 Reduced 26.76%	56,996 $1.88 Million
Q2 2023 Aug 08, 2023	BUY	$31.11 - $38.54 $288,265 - $357,111	9,266 Added 13.52%	77,819 $2.74 Million
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $2.45 Million - $3.55 Million	68,553 New	68,553 $2.6 Million
Q2 2022 Aug 09, 2022	BUY	$30.32 - $41.24 $161,817 - $220,097	5,337 Added 148.99%	8,919 $282,000
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $770,947 - $1 Million	-23,103 Reduced 86.58%	3,582 $141,000
Q4 2021 Feb 11, 2022	SELL	$35.08 - $39.8 $1.34 Million - $1.52 Million	-38,069 Reduced 58.79%	26,685 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$36.61 - $46.99 $1.35 Million - $1.74 Million	36,936 Added 132.78%	64,754 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$39.96 - $51.96 $834,045 - $1.08 Million	20,872 Added 300.49%	27,818 $1.27 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $222,688 - $295,691	6,946 New	6,946 $278,000
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $568,565 - $936,235	-22,598 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $139,481 - $181,730	6,123 Added 37.17%	22,598 $554,000
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $247,784 - $455,863	16,475 New	16,475 $391,000
Q1 2020 May 13, 2020	SELL	$15.34 - $37.09 $539,952 - $1.31 Million	-35,199 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.17 - $40.48 $699,157 - $853,237	21,078 Added 149.27%	35,199 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$30.39 - $36.66 $603,940 - $728,544	-19,873 Reduced 58.46%	14,121 $507,000
Q2 2019 Aug 13, 2019	BUY	$32.72 - $41.04 $1.11 Million - $1.4 Million	33,994 New	33,994 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $668,769 - $956,732	-20,958 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.0 - $45.44 $859,278 - $952,331	20,958 New	20,958 $949,000
Q4 2017 Feb 12, 2018	SELL	$44.78 - $51.84 $1.5 Million - $1.74 Million	-33,495 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$45.93 - $49.59 $1.54 Million - $1.66 Million	33,495	33,495 $1.61 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

109M

Call Options Held

1.43M

Put Options Held

2.13M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $3.86B
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...

More about HOG

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Quantbot Technologies LP Harley Davidson, Inc. Transaction History