State Street Corp Harley Davidson, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Harley Davidson, Inc. stock. As of the latest transaction made, State Street Corp holds 3,795,193 shares of HOG stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,795,193

Previous 3,835,844 1.06%

Holding current value

$117 Million

Previous $129 Million 13.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.83 - $39.53 $1.29 Million - $1.61 Million	-40,651 Reduced 1.06%	3,795,193 $146 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $450,271 - $602,993	13,846 Added 0.36%	3,835,844 $129 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $1.77 Million - $2.4 Million	54,510 Added 1.45%	3,821,998 $167 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $3.09 Million - $4.45 Million	119,330 Added 3.27%	3,767,488 $139 Million
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $1.66 Million - $1.99 Million	-51,502 Reduced 1.39%	3,648,158 $121 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $2.78 Million - $3.44 Million	-89,311 Reduced 2.36%	3,699,660 $130 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $2.19 Million - $3.16 Million	61,109 Added 1.64%	3,788,971 $144 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $3.37 Million - $4.69 Million	97,141 Added 2.68%	3,727,862 $155 Million
Q3 2022 Nov 15, 2022	SELL	$31.41 - $42.71 $5.72 Million - $7.77 Million	-181,953 Reduced 4.77%	3,630,721 $127 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $41.24 $9.05 Million - $12.3 Million	-298,610 Reduced 7.26%	3,812,674 $121 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $7.23 Million - $9.38 Million	216,545 Added 5.56%	4,111,284 $162 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $3 Million - $3.4 Million	85,519 Added 2.25%	3,894,739 $147 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $573,861 - $736,568	-15,675 Reduced 0.41%	3,809,220 $139 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $10.5 Million - $13.7 Million	263,679 Added 7.4%	3,824,895 $175 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $565,570 - $750,977	17,641 Added 0.5%	3,561,216 $143 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $506,672 - $834,317	20,138 Added 0.57%	3,543,575 $130 Million
Q3 2020 Nov 10, 2020	SELL	$22.78 - $29.68 $4.1 Million - $5.34 Million	-180,085 Reduced 4.86%	3,523,437 $86.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.04 - $27.67 $59.1 Million - $109 Million	-3,926,389 Reduced 51.46%	3,703,522 $88 Million
Q1 2020 May 11, 2020	BUY	$15.34 - $37.09 $117 Million - $283 Million	7,629,911 New	7,629,911 $144 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.5B
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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State Street Corp Harley Davidson, Inc. Transaction History