Trexquant Investment LP Harley Davidson, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 118,214 shares of HOG stock, worth $3.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,214

Previous 97,241 21.57%

Holding current value

$3.92 Million

Previous $3.26 Million 39.65%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.83 - $39.53 $667,570 - $829,062	20,973 Added 21.57%	118,214 $4.55 Million
Q2 2024 Aug 13, 2024	BUY	$32.52 - $43.55 $3.16 Million - $4.23 Million	97,241 New	97,241 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$32.19 - $38.72 $1.06 Million - $1.28 Million	32,964 Added 159.27%	53,661 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$31.11 - $38.54 $643,883 - $797,662	20,697 New	20,697 $728,000
Q4 2022 Feb 13, 2023	SELL	$34.69 - $48.24 $1.15 Million - $1.6 Million	-33,233 Reduced 43.13%	43,827 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $2.04 Million - $2.78 Million	65,040 Added 541.1%	77,060 $2.69 Million
Q2 2022 Aug 11, 2022	BUY	$30.32 - $41.24 $364,446 - $495,704	12,020 New	12,020 $381,000
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $1.02 Million - $1.15 Million	-28,942 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.61 - $46.99 $1.93 Million - $2.48 Million	-52,709 Reduced 64.55%	28,942 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$39.96 - $51.96 $1.65 Million - $2.15 Million	41,329 Added 102.5%	81,651 $3.74 Million
Q1 2021 May 13, 2021	BUY	$32.06 - $42.57 $127,823 - $169,726	3,987 Added 10.97%	40,322 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$25.16 - $41.43 $1.29 Million - $2.12 Million	-51,202 Reduced 58.49%	36,335 $1.33 Million
Q3 2020 Nov 06, 2020	BUY	$22.78 - $29.68 $790,807 - $1.03 Million	34,715 Added 65.72%	87,537 $2.15 Million
Q2 2020 Aug 07, 2020	BUY	$15.04 - $27.67 $794,442 - $1.46 Million	52,822 New	52,822 $1.26 Million
Q1 2020 May 08, 2020	SELL	$15.34 - $37.09 $1.07 Million - $2.59 Million	-69,701 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.17 - $40.48 $1.95 Million - $2.38 Million	58,714 Added 534.4%	69,701 $2.59 Million
Q3 2019 Nov 08, 2019	BUY	$30.39 - $36.66 $333,894 - $402,783	10,987 New	10,987 $395,000
Q2 2019 Aug 09, 2019	SELL	$32.72 - $41.04 $892,438 - $1.12 Million	-27,275 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$33.14 - $38.8 $903,893 - $1.06 Million	27,275 New	27,275 $973,000
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $1.95 Million - $2.78 Million	-60,999 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.0 - $45.44 $2.5 Million - $2.77 Million	60,999 New	60,999 $2.76 Million

Others Institutions Holding HOG

# of Institutions

472

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.85B
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...

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Trexquant Investment LP Harley Davidson, Inc. Transaction History