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 $1.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

57,501

Previous 71,956 20.09%

Holding current value

$1.42 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 $3.61B
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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Teza Capital Management LLC Harley Davidson, Inc. Transaction History