Robeco Institutional Asset Management B.V. Harley Davidson, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$36.61 - $46.99 $361,487 - $463,979	-9,874 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$32.06 - $42.57 $316,560 - $420,336	9,874 New	9,874 $396,000
Q1 2021 Apr 23, 2021	SELL	$32.06 - $42.57 $509,465 - $676,479	-15,891 Reduced 61.68%	9,874 $396,000
Q4 2020 Dec 01, 2022	BUY	$25.16 - $41.43 $648,247 - $1.07 Million	25,765 New	25,765 $945,000
Q4 2020 Jan 28, 2021	SELL	$25.16 - $41.43 $939,298 - $1.55 Million	-37,333 Reduced 59.17%	25,765 $945,000
Q3 2020 Jan 19, 2021	SELL	$22.78 - $29.68 $347,030 - $452,145	-15,234 Reduced 19.45%	63,098 $1.55 Million
Q3 2020 Oct 29, 2020	SELL	$22.78 - $29.68 $3.24 Million - $4.22 Million	-142,226 Reduced 64.48%	78,332 $1.92 Million
Q2 2020 Jul 20, 2020	SELL	$15.04 - $27.67 $3.1 Million - $5.7 Million	-205,909 Reduced 48.28%	220,558 $5.24 Million
Q1 2020 Apr 30, 2020	BUY	$15.34 - $37.09 $336,835 - $814,422	21,958 Added 5.43%	426,467 $8.07 Million
Q4 2019 Feb 06, 2020	SELL	$33.17 - $40.48 $3.07 Million - $3.75 Million	-92,700 Reduced 18.64%	404,509 $15 Million
Q3 2019 Oct 17, 2019	BUY	$30.39 - $36.66 $537,264 - $648,112	17,679 Added 3.69%	497,209 $17.9 Million
Q2 2019 Jul 19, 2019	SELL	$32.72 - $41.04 $880,691 - $1.1 Million	-26,916 Reduced 5.31%	479,530 $17.2 Million
Q1 2019 May 02, 2019	BUY	$33.14 - $38.8 $8.65 Million - $10.1 Million	261,053 Added 106.38%	506,446 $18.1 Million
Q4 2018 Feb 08, 2019	BUY	$31.91 - $45.65 $1.91 Million - $2.73 Million	59,784 Added 32.21%	245,393 $8.36 Million
Q3 2018 Oct 25, 2018	BUY	$41.0 - $45.44 $263,179 - $291,679	6,419 Added 3.58%	185,609 $8.41 Million
Q2 2018 Aug 03, 2018	BUY	$40.02 - $45.94 $189,774 - $217,847	4,742 Added 2.72%	179,190 $7.54 Million
Q1 2018 May 07, 2018	BUY	$41.44 - $55.95 $222,947 - $301,011	5,380 Added 3.18%	174,448 $7.48 Million
Q4 2017 Jan 25, 2018	BUY	$44.78 - $51.84 $5.33 Million - $6.17 Million	119,039 Added 237.94%	169,068 $8.6 Million
Q3 2017 Oct 17, 2017	SELL	$45.93 - $49.59 $17.4 Million - $18.8 Million	-378,420 Reduced 88.32%	50,029 $2.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,268 Added 4.45%	428,449 $23.1 Million
Q1 2017 Jan 19, 2021	BUY	N/A	410,181	410,181 $24.8 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$403 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$337 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$234 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$227 Million
0.35% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account