David A. Siegel Harley Davidson, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.52 - $43.55 $1.63 Million - $2.18 Million	50,071 New	50,071 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $515,124 - $700,444	-16,400 Reduced 52.56%	14,800 $516,000
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $206,176 - $280,432	6,800 Added 27.87%	31,200 $988,000
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $286,982 - $372,638	8,600 Added 54.43%	24,400 $961,000
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $10.5 Million - $11.9 Million	-298,100 Reduced 94.97%	15,800 $596,000
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $3.5 Million - $4.5 Million	95,700 Added 43.86%	313,900 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $6.33 Million - $8.24 Million	158,500 Added 265.49%	218,200 $10 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $1.91 Million - $2.54 Million	59,700 New	59,700 $2.39 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $2.4 Million - $2.81 Million	-72,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $1.94 Million - $2.77 Million	60,739 Added 525.38%	72,300 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $410,000 - $454,400	-10,000 Reduced 46.38%	11,561 $524,000
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $92,046 - $105,662	-2,300 Reduced 9.64%	21,561 $907,000
Q1 2018 May 15, 2018	SELL	$41.44 - $55.95 $559,440 - $755,325	-13,500 Reduced 36.13%	23,861 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $2.66 Million - $3.08 Million	-59,456 Reduced 61.41%	37,361 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $4.45 Million - $4.8 Million	96,817	96,817 $4.67 Million

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.38M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$428 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$369 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$357 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$248 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$241 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 $4.77B
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

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