Sg Americas Securities, LLC Harley Davidson, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$32.52 - $43.55 $295,997 - $396,392	9,102 Added 77.03%	20,918 $702,000
Q1 2024 May 06, 2024	SELL	$32.45 - $43.94 $280,789 - $380,212	-8,653 Reduced 42.27%	11,816 $517,000
Q4 2023 Jan 12, 2024	BUY	$25.88 - $37.25 $22,955 - $33,040	887 Added 4.53%	20,469 $754,000
Q3 2023 Oct 13, 2023	SELL	$32.19 - $38.72 $234,568 - $282,152	-7,287 Reduced 27.12%	19,582 $647,000
Q2 2023 Jul 10, 2023	BUY	$31.11 - $38.54 $169,269 - $209,696	5,441 Added 25.39%	26,869 $946,000
Q1 2023 Apr 28, 2023	SELL	$35.77 - $51.72 $224,134 - $324,077	-6,266 Reduced 22.63%	21,428 $814,000
Q4 2022 Feb 02, 2023	SELL	$34.69 - $48.24 $214,245 - $297,930	-6,176 Reduced 18.23%	27,694 $1.15 Million
Q3 2022 Oct 31, 2022	SELL	$31.41 - $42.71 $99,381 - $135,134	-3,164 Reduced 8.54%	33,870 $1.18 Million
Q2 2022 Jul 29, 2022	SELL	$30.32 - $41.24 $380,819 - $517,974	-12,560 Reduced 25.33%	37,034 $1.17 Million
Q1 2022 Apr 29, 2022	SELL	$33.37 - $43.33 $93,068 - $120,847	-2,789 Reduced 5.32%	49,594 $1.95 Million
Q4 2021 Feb 07, 2022	BUY	$35.08 - $39.8 $1.33 Million - $1.51 Million	37,880 Added 261.19%	52,383 $1.97 Million
Q3 2021 Nov 01, 2021	BUY	$36.61 - $46.99 $181,841 - $233,399	4,967 Added 52.09%	14,503 $531,000
Q2 2021 Aug 12, 2021	SELL	$39.96 - $51.96 $925,353 - $1.2 Million	-23,157 Reduced 70.83%	9,536 $437,000
Q1 2021 May 13, 2021	SELL	$32.06 - $42.57 $410,335 - $544,853	-12,799 Reduced 28.13%	32,693 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$25.16 - $41.43 $922,139 - $1.52 Million	-36,651 Reduced 44.62%	45,492 $1.67 Million
Q3 2020 Nov 09, 2020	BUY	$22.78 - $29.68 $1.15 Million - $1.49 Million	50,339 Added 158.28%	82,143 $2.02 Million
Q2 2020 Jul 20, 2020	BUY	$15.04 - $27.67 $130,712 - $240,479	8,691 Added 37.6%	31,804 $756,000
Q1 2020 Apr 30, 2020	BUY	$15.34 - $37.09 $244,765 - $591,808	15,956 Added 222.94%	23,113 $438,000
Q4 2019 Jan 28, 2020	SELL	$33.17 - $40.48 $1.09 Million - $1.33 Million	-32,822 Reduced 82.1%	7,157 $266,000
Q3 2019 Nov 04, 2019	BUY	$30.39 - $36.66 $1.08 Million - $1.3 Million	35,448 Added 782.34%	39,979 $1.44 Million
Q2 2019 Jul 29, 2019	SELL	$32.72 - $41.04 $286,496 - $359,346	-8,756 Reduced 65.9%	4,531 $162,000
Q1 2019 Apr 29, 2019	SELL	$33.14 - $38.8 $4.85 Million - $5.68 Million	-146,374 Reduced 91.68%	13,287 $474,000
Q4 2018 Feb 01, 2019	BUY	$31.91 - $45.65 $4.41 Million - $6.31 Million	138,205 Added 644.13%	159,661 $5.45 Million
Q3 2018 Nov 06, 2018	BUY	$41.0 - $45.44 $522,340 - $578,905	12,740 Added 146.17%	21,456 $972,000
Q2 2018 Aug 07, 2018	SELL	$40.02 - $45.94 $2.37 Million - $2.72 Million	-59,177 Reduced 87.16%	8,716 $367,000
Q1 2018 May 03, 2018	BUY	$41.44 - $55.95 $1.07 Million - $1.44 Million	25,778 Added 61.21%	67,893 $2.91 Million
Q4 2017 Jan 24, 2018	BUY	$44.78 - $51.84 $644,205 - $745,770	14,386 Added 51.88%	42,115 $2.14 Million
Q3 2017 Nov 07, 2017	BUY	$45.93 - $49.59 $1.27 Million - $1.38 Million	27,729	27,729 $1.34 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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