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

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 Million
0.28% 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 $4.71B
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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