Texas Permanent School Fund Harley Davidson, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.52 - $43.55 $280,419 - $375,531	8,623 Added 7.78%	119,423 $4.01 Million
Q1 2024 May 03, 2024	BUY	$32.45 - $43.94 $46,890 - $63,493	1,445 Added 1.32%	110,800 $4.85 Million
Q4 2023 Feb 08, 2024	SELL	$25.88 - $37.25 $3,856 - $5,550	-149 Reduced 0.14%	109,355 $4.03 Million
Q3 2023 Nov 09, 2023	SELL	$32.19 - $38.72 $219,117 - $263,567	-6,807 Reduced 5.85%	109,504 $3.62 Million
Q2 2023 Aug 07, 2023	SELL	$31.11 - $38.54 $127,924 - $158,476	-4,112 Reduced 3.41%	116,311 $4.1 Million
Q1 2023 May 01, 2023	BUY	$35.77 - $51.72 $1.07 Million - $1.54 Million	29,866 Added 32.98%	120,423 $4.57 Million
Q4 2022 Feb 07, 2023	SELL	$34.69 - $48.24 $176,884 - $245,975	-5,099 Reduced 5.33%	90,557 $3.77 Million
Q3 2022 Oct 25, 2022	SELL	$31.41 - $42.71 $363,036 - $493,642	-11,558 Reduced 10.78%	95,656 $3.34 Million
Q2 2022 Aug 08, 2022	SELL	$30.32 - $41.24 $56,940 - $77,448	-1,878 Reduced 1.72%	107,214 $3.39 Million
Q1 2022 May 06, 2022	SELL	$33.37 - $43.33 $77,885 - $101,132	-2,334 Reduced 2.09%	109,092 $4.3 Million
Q4 2021 Feb 08, 2022	SELL	$35.08 - $39.8 $83,455 - $94,684	-2,379 Reduced 2.09%	111,426 $4.2 Million
Q3 2021 Oct 28, 2021	SELL	$36.61 - $46.99 $26,029 - $33,409	-711 Reduced 0.62%	113,805 $4.17 Million
Q2 2021 Jul 27, 2021	SELL	$39.96 - $51.96 $919 - $1,195	-23 Reduced 0.02%	114,516 $5.25 Million
Q1 2021 May 03, 2021	SELL	$32.06 - $42.57 $273,696 - $363,420	-8,537 Reduced 6.94%	114,539 $4.59 Million
Q4 2020 Feb 04, 2021	SELL	$25.16 - $41.43 $505,313 - $832,080	-20,084 Reduced 14.03%	123,076 $4.52 Million
Q3 2020 Nov 06, 2020	BUY	$22.78 - $29.68 $720,781 - $939,104	31,641 Added 28.37%	143,160 $3.51 Million
Q2 2020 Aug 04, 2020	BUY	$15.04 - $27.67 $1.26 Million - $2.31 Million	83,508 Added 298.13%	111,519 $2.65 Million
Q1 2020 Apr 27, 2020	BUY	$15.34 - $37.09 $10,876 - $26,296	709 Added 2.6%	28,011 $530,000
Q4 2019 Feb 03, 2020	SELL	$33.17 - $40.48 $62,790 - $76,628	-1,893 Reduced 6.48%	27,302 $1.02 Million
Q3 2019 Oct 31, 2019	SELL	$30.39 - $36.66 $45,037 - $54,330	-1,482 Reduced 4.83%	29,195 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$32.72 - $41.04 $11,844 - $14,856	-362 Reduced 1.17%	30,677 $1.1 Million
Q1 2019 May 02, 2019	SELL	$33.14 - $38.8 $56,768 - $66,464	-1,713 Reduced 5.23%	31,039 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$31.91 - $45.65 $147,998 - $211,724	-4,638 Reduced 12.4%	32,752 $1.12 Million
Q3 2018 Oct 22, 2018	SELL	$41.0 - $45.44 $132,307 - $146,634	-3,227 Reduced 7.94%	37,390 $1.69 Million
Q2 2018 Jul 23, 2018	SELL	$40.02 - $45.94 $115,977 - $133,134	-2,898 Reduced 6.66%	40,617 $1.71 Million
Q1 2018 Apr 20, 2018	SELL	$41.44 - $55.95 $100,699 - $135,958	-2,430 Reduced 5.29%	43,515 $1.87 Million
Q4 2017 Jan 23, 2018	SELL	$44.78 - $51.84 $59,646 - $69,050	-1,332 Reduced 2.82%	45,945 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $2.17 Million - $2.34 Million	47,277	47,277 $2.28 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$403 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$337 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$234 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$227 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 $4.5B
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...

More about HOG

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