Rhumbline Advisers Harley Davidson, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 349,058 shares of HOG stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,058

Previous 365,974 4.62%

Holding current value

$11.7 Million

Previous $12.3 Million 9.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.83 - $39.53 $538,436 - $668,689	-16,916 Reduced 4.62%	349,058 $13.4 Million
Q2 2024 Aug 01, 2024	SELL	$32.52 - $43.55 $406,760 - $544,723	-12,508 Reduced 3.3%	365,974 $12.3 Million
Q1 2024 May 09, 2024	SELL	$32.45 - $43.94 $646,793 - $875,812	-19,932 Reduced 5.0%	378,482 $16.6 Million
Q4 2023 Feb 08, 2024	SELL	$25.88 - $37.25 $149,586 - $215,305	-5,780 Reduced 1.43%	398,414 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$32.19 - $38.72 $509,342 - $612,666	-15,823 Reduced 3.77%	404,194 $13.4 Million
Q2 2023 Aug 08, 2023	BUY	$31.11 - $38.54 $215,778 - $267,313	6,936 Added 1.68%	420,017 $14.8 Million
Q1 2023 May 11, 2023	SELL	$35.77 - $51.72 $265,019 - $383,193	-7,409 Reduced 1.76%	413,081 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $266,766 - $370,965	7,690 Added 1.86%	420,490 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$31.41 - $42.71 $564,155 - $767,114	-17,961 Reduced 4.17%	412,800 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$30.32 - $41.24 $519,230 - $706,235	17,125 Added 4.14%	430,761 $13.6 Million
Q1 2022 May 12, 2022	SELL	$33.37 - $43.33 $186,371 - $241,998	-5,585 Reduced 1.33%	413,636 $16.3 Million
Q4 2021 Feb 10, 2022	BUY	$35.08 - $39.8 $378,548 - $429,481	10,791 Added 2.64%	419,221 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$36.61 - $46.99 $497,456 - $638,500	-13,588 Reduced 3.22%	408,430 $15 Million
Q2 2021 Aug 05, 2021	SELL	$39.96 - $51.96 $289,829 - $376,865	-7,253 Reduced 1.69%	422,018 $19.3 Million
Q1 2021 May 06, 2021	SELL	$32.06 - $42.57 $145,392 - $193,054	-4,535 Reduced 1.05%	429,271 $17.2 Million
Q4 2020 Feb 10, 2021	BUY	$25.16 - $41.43 $717,034 - $1.18 Million	28,499 Added 7.03%	433,806 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.78 - $29.68 $241,422 - $314,548	-10,598 Reduced 2.55%	405,307 $9.95 Million
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $1.53 Million - $2.82 Million	101,949 Added 32.47%	415,905 $9.89 Million
Q1 2020 May 06, 2020	BUY	$15.34 - $37.09 $717,267 - $1.73 Million	46,758 Added 17.5%	313,956 $5.94 Million
Q4 2019 Feb 05, 2020	BUY	$33.17 - $40.48 $807,722 - $985,728	24,351 Added 10.03%	267,198 $9.94 Million
Q3 2019 Oct 23, 2019	BUY	$30.39 - $36.66 $30,937 - $37,319	1,018 Added 0.42%	242,847 $8.74 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $43,321 - $54,336	-1,324 Reduced 0.54%	241,829 $8.67 Million
Q1 2019 May 01, 2019	SELL	$33.14 - $38.8 $1.11 Million - $1.3 Million	-33,594 Reduced 12.14%	243,153 $8.67 Million
Q4 2018 Jan 31, 2019	SELL	$31.91 - $45.65 $65,702 - $93,993	-2,059 Reduced 0.74%	276,747 $9.44 Million
Q3 2018 Nov 07, 2018	SELL	$41.0 - $45.44 $275,725 - $305,584	-6,725 Reduced 2.36%	278,806 $12.6 Million
Q2 2018 Aug 06, 2018	SELL	$40.02 - $45.94 $751,255 - $862,385	-18,772 Reduced 6.17%	285,531 $12 Million
Q1 2018 May 02, 2018	SELL	$41.44 - $55.95 $196,384 - $265,147	-4,739 Reduced 1.53%	304,303 $13 Million
Q4 2017 Feb 09, 2018	SELL	$44.78 - $51.84 $920,855 - $1.07 Million	-20,564 Reduced 6.24%	309,042 $15.7 Million
Q3 2017 Nov 06, 2017	BUY	$45.93 - $49.59 $15.1 Million - $16.3 Million	329,606	329,606 $15.9 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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Rhumbline Advisers Harley Davidson, Inc. Transaction History