Sumitomo Mitsui Ds Asset Management Company, LTD Harley Davidson, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$15.04 - $27.67 $1.08 Million - $1.99 Million	-71,862 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$15.34 - $37.09 $378,529 - $915,232	-24,676 Reduced 25.56%	71,862 $1.36 Million
Q4 2019 Jan 24, 2020	SELL	$33.17 - $40.48 $25,507 - $31,129	-769 Reduced 0.79%	96,538 $3.59 Million
Q3 2019 Oct 16, 2019	BUY	$30.39 - $36.66 $100,590 - $121,344	3,310 Added 3.52%	97,307 $3.5 Million
Q2 2019 Aug 13, 2019	BUY	$32.72 - $41.04 $1.65 Million - $2.07 Million	50,334 Added 115.28%	93,997 $3.37 Million
Q1 2019 May 07, 2019	BUY	$33.14 - $38.8 $1.06 Million - $1.24 Million	31,926 Added 272.01%	43,663 $1.56 Million
Q1 2018 Apr 25, 2018	SELL	$41.44 - $55.95 $10,401 - $14,043	-251 Reduced 2.09%	11,737 $503,000
Q4 2017 Jan 25, 2018	SELL	$44.78 - $51.84 $91,037 - $105,390	-2,033 Reduced 14.5%	11,988 $609,000
Q3 2017 Oct 27, 2017	BUY	$45.93 - $49.59 $643,984 - $695,301	14,021	14,021 $675,000

Others Institutions Holding HOG

# of Institutions

456

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$510 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$447 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$422 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$295 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$248 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 $5.63B
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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