Ubs Asset Management Americas Inc Harley Davidson, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 390,579 shares of HOG stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390,579
Previous 391,454 0.22%
Holding current value
$10.9 Million
Previous $13.1 Million 14.62%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.83 - $39.53 $27,851 - $34,588
-875 Reduced 0.22%
390,579 $15 Million
Q2 2024

Aug 13, 2024
BUY
$32.52 - $43.55 $5.13 Million - $6.87 Million
157,821 Added 67.55%
391,454 $13.1 Million
Q1 2024

May 15, 2024
BUY
$32.45 - $43.94 $615,544 - $833,497
18,969 Added 8.84%
233,633 $10.2 Million
Q4 2023

Feb 14, 2024
SELL
$25.88 - $37.25 $86,905 - $125,085
-3,358 Reduced 1.54%
214,664 $7.91 Million
Q3 2023

Nov 13, 2023
SELL
$32.19 - $38.72 $965,699 - $1.16 Million
-30,000 Reduced 12.1%
218,022 $7.21 Million
Q1 2023

May 15, 2023
SELL
$35.77 - $51.72 $401,983 - $581,229
-11,238 Reduced 4.33%
248,022 $9.42 Million
Q4 2022

Feb 14, 2023
BUY
$34.69 - $48.24 $352,936 - $490,793
10,174 Added 4.08%
259,260 $10.8 Million
Q3 2022

Nov 14, 2022
SELL
$31.41 - $42.71 $1.27 Million - $1.72 Million
-40,369 Reduced 13.95%
249,086 $8.69 Million
Q2 2022

Aug 12, 2022
SELL
$30.32 - $41.24 $500,916 - $681,326
-16,521 Reduced 5.4%
289,455 $9.16 Million
Q1 2022

May 16, 2022
BUY
$33.37 - $43.33 $70,177 - $91,122
2,103 Added 0.69%
305,976 $12.1 Million
Q4 2021

Feb 14, 2022
SELL
$35.08 - $39.8 $193,746 - $219,815
-5,523 Reduced 1.79%
303,873 $11.5 Million
Q3 2021

Nov 15, 2021
BUY
$36.61 - $46.99 $387,992 - $498,000
10,598 Added 3.55%
309,396 $11.3 Million
Q2 2021

Aug 16, 2021
BUY
$39.96 - $51.96 $323,036 - $420,044
8,084 Added 2.78%
298,798 $13.7 Million
Q1 2021

May 14, 2021
SELL
$32.06 - $42.57 $343,715 - $456,392
-10,721 Reduced 3.56%
290,714 $11.7 Million
Q4 2020

Mar 01, 2021
BUY
$25.16 - $41.43 $1.13 Million - $1.86 Million
44,789 Added 17.45%
301,435 $11.1 Million
Q3 2020

Nov 13, 2020
SELL
$22.78 - $29.68 $576,174 - $750,696
-25,293 Reduced 8.97%
256,646 $6.3 Million
Q2 2020

Aug 14, 2020
SELL
$15.04 - $27.67 $4.61 Million - $8.48 Million
-306,295 Reduced 52.07%
281,939 $6.7 Million
Q1 2020

May 15, 2020
BUY
$15.34 - $37.09 $296,982 - $718,062
19,360 Added 3.4%
588,234 $11.1 Million
Q4 2019

Feb 14, 2020
BUY
$33.17 - $40.48 $1.11 Million - $1.36 Million
33,477 Added 6.25%
568,874 $21.2 Million
Q3 2019

Nov 14, 2019
SELL
$30.39 - $36.66 $569,903 - $687,484
-18,753 Reduced 3.38%
535,397 $19.3 Million
Q2 2019

Aug 15, 2019
SELL
$32.72 - $41.04 $549,859 - $689,677
-16,805 Reduced 2.94%
554,150 $0
Q1 2019

May 14, 2019
SELL
$33.14 - $38.8 $25,053 - $29,332
-756 Reduced 0.13%
570,955 $0
Q4 2018

Feb 13, 2019
BUY
$31.91 - $45.65 $1.29 Million - $1.85 Million
40,558 Added 7.64%
571,711 $19.5 Million
Q3 2018

Nov 14, 2018
SELL
$41.0 - $45.44 $279,579 - $309,855
-6,819 Reduced 1.27%
531,153 $0
Q2 2018

Aug 14, 2018
SELL
$40.02 - $45.94 $3.43 Million - $3.93 Million
-85,637 Reduced 13.73%
537,972 $0
Q1 2018

May 14, 2018
BUY
$41.44 - $55.95 $4.42 Million - $5.97 Million
106,683 Added 20.64%
623,609 $0
Q4 2017

Feb 09, 2018
SELL
$44.78 - $51.84 $1.06 Million - $1.22 Million
-23,614 Reduced 4.37%
516,926 $0
Q3 2017

Nov 13, 2017
BUY
$45.93 - $49.59 $24.8 Million - $26.8 Million
540,540
540,540 $0

Others Institutions Holding HOG

# of Institutions
473
Shares Held
107M
Call Options Held
1.51M
Put Options Held
1.98M
View Full List

About HARLEY-DAVIDSON, INC.

HOG Quotes by TradingView
  • Ticker HOG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 146,162,000
  • Market Cap $4.06B
  • 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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