Td Asset Management Inc Harley Davidson, Inc. Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$35.08 - $39.8 $18.1 Million - $20.6 Million	-516,625 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$36.61 - $46.99 $102,581 - $131,665	-2,802 Reduced 0.54%	516,625 $18.9 Million
Q2 2021 Aug 11, 2021	BUY	$39.96 - $51.96 $20.8 Million - $27 Million	519,427 New	519,427 $20.6 Million
Q2 2020 Aug 13, 2020	SELL	$15.04 - $27.67 $8.87 Million - $16.3 Million	-589,944 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $729,739 - $1.76 Million	47,571 Added 8.77%	589,944 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$33.17 - $40.48 $1.3 Million - $1.58 Million	39,123 Added 7.77%	542,373 $20.2 Million
Q3 2019 Nov 07, 2019	SELL	$30.39 - $36.66 $1.14 Million - $1.37 Million	-37,479 Reduced 6.93%	503,250 $18.1 Million
Q2 2019 Aug 01, 2019	SELL	$32.72 - $41.04 $382,954 - $480,332	-11,704 Reduced 2.12%	540,729 $19.4 Million
Q1 2019 May 08, 2019	BUY	$33.14 - $38.8 $653,686 - $765,330	19,725 Added 3.7%	552,433 $19.7 Million
Q4 2018 Feb 01, 2019	SELL	$31.91 - $45.65 $611,523 - $874,836	-19,164 Reduced 3.47%	532,708 $18.2 Million
Q3 2018 Nov 01, 2018	BUY	$41.0 - $45.44 $1.11 Million - $1.23 Million	27,070 Added 5.16%	551,872 $25 Million
Q2 2018 Jul 31, 2018	BUY	$40.02 - $45.94 $189,574 - $217,617	4,737 Added 0.91%	524,802 $22.1 Million
Q1 2018 May 11, 2018	BUY	$41.44 - $55.95 $7.1 Million - $9.59 Million	171,334 Added 49.13%	520,065 $22.3 Million
Q4 2017 Feb 02, 2018	BUY	$44.78 - $51.84 $13.2 Million - $15.3 Million	294,928 Added 548.16%	348,731 $17.7 Million
Q3 2017 Nov 09, 2017	BUY	$45.93 - $49.59 $2.47 Million - $2.67 Million	53,803	53,803 $2.59 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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