Rhumbline Advisers Harley Davidson, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 378,482 shares of HOG stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
378,482
Previous 398,414 5.0%
Holding current value
$12.1 Million
Previous $14.7 Million 12.79%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
461
Shares Held
105M
Call Options Held
1.53M
Put Options Held
1.91M
View Full List

About HARLEY-DAVIDSON, INC.

HOG Quotes by TradingView
  • 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...
More about HOG
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email