Sei Investments CO Harley Davidson, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Sei Investments CO holds 69,934 shares of HOG stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,934

Previous 70,870 1.32%

Holding current value

$2.24 Million

Previous $2.61 Million 17.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.45 - $43.94 $30,373 - $41,127	-936 Reduced 1.32%	69,934 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $1,837 - $2,644	-71 Reduced 0.1%	70,870 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $285,750 - $343,717	8,877 Added 14.3%	70,941 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$31.11 - $38.54 $1.3 Million - $1.61 Million	-41,799 Reduced 40.24%	62,064 $2.19 Million
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $377,731 - $546,163	10,560 Added 11.32%	103,863 $3.94 Million

Q4 2022 Feb 10, 2023	BUY	$34.69 - $48.24 $895,036 - $1.24 Million	25,801 Added 38.22%	93,303 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $380,909 - $517,944	12,127 Added 21.9%	67,502 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $627,078 - $852,925	20,682 Added 59.61%	55,375 $1.71 Million
Q1 2022 May 13, 2022	BUY	$33.37 - $43.33 $234,724 - $304,783	7,034 Added 25.43%	34,693 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $53,426 - $60,615	1,523 Added 5.83%	27,659 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$36.61 - $46.99 $1.02 Million - $1.31 Million	-27,866 Reduced 51.6%	26,136 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$39.96 - $51.96 $1.23 Million - $1.6 Million	30,708 Added 131.83%	54,002 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$25.16 - $41.43 $446,363 - $735,009	-17,741 Reduced 43.23%	23,294 $906,000
Q3 2020 Dec 04, 2020	SELL	$22.78 - $29.68 $349,262 - $455,053	-15,332 Reduced 27.2%	41,035 $985,000
Q3 2020 Nov 06, 2020	BUY	$22.78 - $29.68 $265,273 - $345,623	11,645 Added 26.04%	56,367 $1.36 Million
Q2 2020 Aug 17, 2020	SELL	$15.04 - $27.67 $816,130 - $1.5 Million	-54,264 Reduced 54.82%	44,722 $970,000
Q2 2020 Aug 11, 2020	BUY	$15.04 - $27.67 $269,968 - $496,676	17,950 Added 22.15%	98,986 $3.08 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $37.09 $13,959 - $33,751	-910 Reduced 1.11%	81,036 $1.43 Million
Q4 2019 Feb 06, 2020	BUY	$33.17 - $40.48 $121,004 - $147,671	3,648 Added 4.66%	81,946 $3.04 Million
Q3 2019 Nov 12, 2019	BUY	$30.39 - $36.66 $201,728 - $243,349	6,638 Added 9.26%	78,298 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $272,917 - $342,314	8,341 Added 13.17%	71,660 $2.52 Million
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $115,294 - $134,985	3,479 Added 5.81%	63,319 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$31.91 - $45.65 $47,992 - $68,657	1,504 Added 2.58%	59,840 $2.51 Million
Q3 2018 Nov 08, 2018	SELL	$41.0 - $45.44 $587,366 - $650,973	-14,326 Reduced 19.72%	58,336 $2.66 Million
Q2 2018 Aug 03, 2018	BUY	$40.02 - $45.94 $133,946 - $153,761	3,347 Added 4.83%	72,662 $3.06 Million
Q1 2018 May 11, 2018	SELL	$41.44 - $55.95 $1.78 Million - $2.4 Million	-42,944 Reduced 38.25%	69,315 $2.97 Million
Q4 2017 Feb 08, 2018	SELL	$44.78 - $51.84 $317,042 - $367,027	-7,080 Reduced 5.93%	112,259 $5.71 Million
Q3 2017 Nov 06, 2017	BUY	$45.93 - $49.59 $5.48 Million - $5.92 Million	119,339	119,339 $5.75 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.67B
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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Sei Investments CO Harley Davidson, Inc. Transaction History