Rockefeller Capital Management L.P. Harley Davidson, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $20,729 - $29,837	801 Added 0.61%	132,395 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $4.24 Million - $5.1 Million	131,594 New	131,594 $4.35 Million
Q4 2022 Mar 06, 2023	BUY	$34.69 - $48.24 $18,004 - $25,036	519 Added 710.96%	592 $24,000
Q3 2022 Nov 02, 2022	SELL	$31.41 - $42.71 $2,135 - $2,904	-68 Reduced 48.23%	73 $2,000
Q2 2022 Aug 12, 2022	BUY	$30.32 - $41.24 $2,061 - $2,804	68 Added 93.15%	141 $4,000
Q1 2022 May 13, 2022	BUY	$33.37 - $43.33 $2,436 - $3,163	73 New	73 $2,000
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $1,578 - $1,790	-45 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.61 - $46.99 $402 - $516	-11 Reduced 19.64%	45 $1,000
Q2 2021 Aug 10, 2021	SELL	$39.96 - $51.96 $1,558 - $2,026	-39 Reduced 41.05%	56 $2,000
Q1 2021 May 11, 2021	BUY	$32.06 - $42.57 $801 - $1,064	25 Added 35.71%	95 $3,000
Q4 2020 Feb 12, 2021	BUY	$25.16 - $41.43 $1,232 - $2,030	49 Added 233.33%	70 $2,000
Q3 2020 Nov 13, 2020	BUY	$22.78 - $29.68 $478 - $623	21 New	21 $0
Q2 2019 Aug 09, 2019	SELL	$32.72 - $41.04 $2,028 - $2,544	-62 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$33.14 - $38.8 $2,054 - $2,405	62 New	62 $2,000

471

107M

1.51M

1.98M

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...

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