South Dakota Investment Council Harley Davidson, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$32.06 - $42.57 $97,013 - $128,816	-3,026 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $361,524 - $595,307	-14,369 Reduced 82.6%	3,026 $111,000
Q3 2020 Nov 06, 2020	SELL	$22.78 - $29.68 $532,824 - $694,215	-23,390 Reduced 57.35%	17,395 $427,000
Q2 2020 Aug 13, 2020	SELL	$15.04 - $27.67 $2.52 Million - $4.63 Million	-167,340 Reduced 80.4%	40,785 $969,000
Q1 2020 May 11, 2020	SELL	$15.34 - $37.09 $51,342 - $124,140	-3,347 Reduced 1.58%	208,125 $3.94 Million
Q4 2019 Feb 11, 2020	SELL	$33.17 - $40.48 $1.73 Million - $2.12 Million	-52,272 Reduced 19.82%	211,472 $7.87 Million
Q3 2019 Nov 13, 2019	SELL	$30.39 - $36.66 $356,778 - $430,388	-11,740 Reduced 4.26%	263,744 $9.49 Million
Q2 2019 Aug 13, 2019	SELL	$32.72 - $41.04 $474,767 - $595,490	-14,510 Reduced 5.0%	275,484 $9.87 Million
Q1 2019 May 03, 2019	BUY	$33.14 - $38.8 $140,513 - $164,512	4,240 Added 1.48%	289,994 $10.3 Million
Q4 2018 Feb 06, 2019	SELL	$31.91 - $45.65 $57,438 - $82,170	-1,800 Reduced 0.63%	285,754 $9.75 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $4.64 Million - $5.14 Million	-113,190 Reduced 28.24%	287,554 $13 Million
Q2 2018 Aug 13, 2018	BUY	$40.02 - $45.94 $165,682 - $190,191	4,140 Added 1.04%	400,744 $16.9 Million
Q1 2018 May 10, 2018	BUY	$41.44 - $55.95 $3.13 Million - $4.23 Million	75,525 Added 23.52%	396,604 $17 Million
Q4 2017 Feb 09, 2018	BUY	$44.78 - $51.84 $11.5 Million - $13.3 Million	257,379 Added 404.05%	321,079 $16.3 Million
Q3 2017 Nov 09, 2017	BUY	$45.93 - $49.59 $2.93 Million - $3.16 Million	63,700	63,700 $3.07 Million

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

$431 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$372 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$360 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$250 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$243 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 $4.81B
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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