River & Mercantile Asset Management LLP Harley Davidson, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Harley Davidson, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 38,898 shares of HOG stock, worth $1.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,898

Previous 37,286 4.32%

Holding current value

$1.2 Million

Previous $1.25 Million 19.84%

% of portfolio

0.33%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.83 - $39.53 $51,309 - $63,722	1,612 Added 4.32%	38,898 $1.5 Million
Q2 2024 Aug 12, 2024	SELL	$32.52 - $43.55 $735,569 - $985,057	-22,619 Reduced 37.76%	37,286 $1.25 Million
Q1 2024 May 07, 2024	SELL	$32.45 - $43.94 $729,508 - $987,815	-22,481 Reduced 27.29%	59,905 $2.62 Million
Q4 2023 Feb 06, 2024	SELL	$25.88 - $37.25 $1.12 Million - $1.62 Million	-43,372 Reduced 34.49%	82,386 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $700,100 - $842,121	-21,749 Reduced 14.74%	125,758 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $39,198 - $48,560	-1,260 Reduced 0.85%	147,507 $5.19 Million
Q1 2023 May 09, 2023	BUY	$35.77 - $51.72 $488,975 - $707,012	13,670 Added 10.12%	148,767 $5.65 Million
Q4 2022 Feb 13, 2023	SELL	$34.69 - $48.24 $1.83 Million - $2.55 Million	-52,789 Reduced 28.1%	135,097 $5.62 Million
Q3 2022 Nov 18, 2022	SELL	$31.41 - $42.71 $2.35 Million - $3.2 Million	-74,974 Reduced 28.52%	187,886 $6.55 Million
Q3 2022 Nov 15, 2022	BUY	$31.41 - $42.71 $1.16 Million - $1.57 Million	36,844 Added 16.3%	262,860 $9.62 Million
Q2 2022 Aug 12, 2022	SELL	$30.32 - $41.24 $1.71 Million - $2.33 Million	-56,475 Reduced 19.99%	226,016 $7.17 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $886,907 - $1.15 Million	-26,578 Reduced 8.6%	282,491 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$35.08 - $39.8 $1.62 Million - $1.84 Million	46,209 Added 17.58%	309,069 $11.6 Million
Q3 2021 Nov 08, 2021	SELL	$36.61 - $46.99 $2.57 Million - $3.3 Million	-70,231 Reduced 21.08%	262,860 $9.62 Million
Q2 2021 Aug 05, 2021	SELL	$39.96 - $51.96 $736,183 - $957,259	-18,423 Reduced 5.24%	333,091 $15.3 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $3.19 Million - $4.24 Million	99,535 Added 39.5%	351,514 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $326,828 - $538,175	-12,990 Reduced 4.9%	251,979 $9.25 Million
Q3 2020 Mar 01, 2021	SELL	$22.78 - $29.68 $569,500 - $742,000	-25,000 Reduced 8.62%	264,969 $6.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $1.28 Million - $1.67 Million	56,270 Added 24.08%	289,969 $7.11 Million
Q2 2020 Mar 01, 2021	SELL	$15.04 - $27.67 $338,400 - $622,575	-22,500 Reduced 8.78%	233,699 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $931,908 - $1.71 Million	61,962 Added 31.9%	256,199 $6.09 Million
Q1 2020 Mar 01, 2021	SELL	$15.34 - $37.09 $345,150 - $834,525	-22,500 Reduced 10.38%	194,237 $3.68 Million
Q1 2020 May 14, 2020	BUY	$15.34 - $37.09 $477,748 - $1.16 Million	31,144 Added 16.78%	216,737 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $982,926 - $1.2 Million	29,633 Added 19.0%	185,593 $6.9 Million
Q3 2019 Nov 05, 2019	BUY	$30.39 - $36.66 $3.77 Million - $4.55 Million	124,010 Added 388.14%	155,960 $5.61 Million
Q2 2019 Aug 27, 2019	BUY	$32.72 - $41.04 $1.05 Million - $1.31 Million	31,950 New	31,950 $1.15 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 $4.49B
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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River & Mercantile Asset Management LLP Harley Davidson, Inc. Transaction History