Segall Bryant & Hamill, LLC Harley Davidson, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $43,090 - $62,021	-1,665 Reduced 12.23%	11,945 $440,000
Q3 2023 Nov 09, 2023	SELL	$32.19 - $38.72 $13,745 - $16,533	-427 Reduced 3.04%	13,610 $449,000
Q2 2023 Aug 11, 2023	SELL	$31.11 - $38.54 $13.8 Million - $17.2 Million	-445,047 Reduced 96.94%	14,037 $494,000
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $1.74 Million - $2.52 Million	-48,703 Reduced 9.59%	459,084 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $11.8 Million - $16.5 Million	-341,475 Reduced 40.21%	507,787 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $1.47 Million - $1.99 Million	46,708 Added 5.82%	849,262 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $7.04 Million - $9.58 Million	-232,254 Reduced 22.44%	802,554 $25.4 Million
Q1 2022 May 13, 2022	SELL	$33.37 - $43.33 $6.52 Million - $8.47 Million	-195,405 Reduced 15.88%	1,034,808 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $2.14 Million - $2.42 Million	-60,870 Reduced 4.71%	1,230,213 $46.4 Million
Q3 2021 Nov 03, 2021	BUY	$36.61 - $46.99 $5.38 Million - $6.91 Million	146,991 Added 12.85%	1,291,083 $47.3 Million
Q2 2021 Aug 12, 2021	SELL	$39.96 - $51.96 $4.88 Million - $6.35 Million	-122,227 Reduced 9.65%	1,144,092 $52.4 Million
Q1 2021 May 13, 2021	BUY	$32.06 - $42.57 $40.3 Million - $53.5 Million	1,256,591 Added 12917.26%	1,266,319 $50.8 Million
Q4 2018 Feb 15, 2019	BUY	$31.91 - $45.65 $9,573 - $13,695	300 Added 3.18%	9,728 $331,000
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $6,150 - $6,816	-150 Reduced 1.57%	9,428 $0
Q2 2018 Aug 08, 2018	SELL	$40.02 - $45.94 $32,016 - $36,752	-800 Reduced 7.71%	9,578 $0
Q4 2017 Feb 15, 2018	SELL	$44.78 - $51.84 $71,648 - $82,944	-1,600 Reduced 13.36%	10,378 $0
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $550,149 - $593,989	11,978	11,978 $0

Others Institutions Holding HOG

# of Institutions

472

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$386 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$333 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$322 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$224 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$217 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 $4.31B
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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