Teza Capital Management LLC Harley Davidson, Inc. Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 57,501 shares of HOG stock, worth $1.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

57,501

Previous 71,956 20.09%

Holding current value

$1.48 Million

Previous $2.77 Million 37.52%

% of portfolio

0.27%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.69 - $38.02 $429,168 - $549,579	-14,455 Reduced 20.09%	57,501 $1.73 Million
Q3 2024 Nov 14, 2024	BUY	$31.83 - $39.53 $1.73 Million - $2.15 Million	54,357 Added 308.86%	71,956 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $572,319 - $766,436	17,599 New	17,599 $590,000
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $355,384 - $511,517	-13,732 Reduced 61.03%	8,768 $323,000
Q3 2023 Feb 22, 2024	SELL	$32.19 - $38.72 $1.58 Million - $1.9 Million	-49,123 Reduced 81.37%	11,245 $371,000
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $2.7 Million - $3.25 Million	-83,990 Reduced 78.87%	22,500 $743,000
Q2 2023 Feb 22, 2024	BUY	$31.11 - $38.54 $1.61 Million - $1.99 Million	51,600 Added 588.5%	60,368 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $2.94 Million - $3.65 Million	94,625 Added 797.51%	106,490 $3.75 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $15,524 - $22,446	-434 Reduced 3.53%	11,865 $450,000
Q4 2022 Feb 14, 2023	SELL	$34.69 - $48.24 $129,601 - $180,224	-3,736 Reduced 23.3%	12,299 $511,000
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $70,326 - $95,627	2,239 Added 16.23%	16,035 $559,000
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $165,820 - $225,541	5,469 Added 65.68%	13,796 $437,000
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $277,871 - $360,808	8,327 New	8,327 $328,000
Q2 2021 Aug 06, 2021	SELL	$39.96 - $51.96 $307,572 - $399,936	-7,697 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$32.06 - $42.57 $170,110 - $225,876	-5,306 Reduced 40.81%	7,697 $309,000
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $12,378 - $20,383	-492 Reduced 3.65%	13,003 $477,000
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $307,416 - $400,531	13,495 New	13,495 $331,000
Q1 2020 May 11, 2020	SELL	$15.34 - $37.09 $164,981 - $398,902	-10,755 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.17 - $40.48 $356,743 - $435,362	10,755 New	10,755 $400,000
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $1.48 Million - $1.7 Million	-37,052 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$41.44 - $55.95 $973,798 - $1.31 Million	23,499 Added 173.39%	37,052 $1.59 Million
Q1 2018 May 11, 2018	BUY	$41.44 - $55.95 $253,032 - $341,630	6,106 Added 81.99%	13,553 $581,000
Q4 2017 Feb 14, 2018	BUY	$44.78 - $51.84 $333,476 - $386,052	7,447	7,447 $379,000

Others Institutions Holding HOG

# of Institutions

461

Shares Held

109M

Call Options Held

1.43M

Put Options Held

2.13M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $3.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC Harley Davidson, Inc. Transaction History