Ubs Group Ag Harley Davidson, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 150,000 shares of HOG stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Previous 230,273 34.86%

Holding current value

$5.03 Million

Previous $7.72 Million 25.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.83 - $39.53 $2.11 Million - $2.62 Million	-66,154 Reduced 28.73%	164,119 $6.32 Million
Q2 2024 Aug 13, 2024	SELL	$32.52 - $43.55 $77,300 - $103,518	-2,377 Reduced 1.02%	230,273 $7.72 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $43.94 $5.97 Million - $8.08 Million	183,884 Added 377.07%	232,650 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$25.88 - $37.25 $8.19 Million - $11.8 Million	-316,357 Reduced 86.64%	48,766 $1.8 Million
Q3 2023 Nov 09, 2023	BUY	$32.19 - $38.72 $5.02 Million - $6.04 Million	156,030 Added 74.62%	365,123 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.11 - $38.54 $1.7 Million - $2.1 Million	54,506 Added 35.26%	209,093 $7.36 Million
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $3.19 Million - $4.62 Million	89,232 Added 136.53%	154,587 $5.87 Million
Q4 2022 Feb 08, 2023	BUY	$34.69 - $48.24 $549,246 - $763,783	15,833 Added 31.97%	65,355 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$31.41 - $42.71 $400,917 - $545,150	12,764 Added 34.72%	49,522 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$30.32 - $41.24 $137,107 - $186,487	-4,522 Reduced 10.95%	36,758 $1.16 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $8.24 Million - $10.7 Million	-246,898 Reduced 85.68%	41,280 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $2.63 Million - $2.98 Million	74,953 Added 35.15%	288,178 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $3.77 Million - $4.84 Million	103,004 Added 93.45%	213,225 $7.81 Million
Q2 2021 Aug 13, 2021	SELL	$39.96 - $51.96 $159 - $207	-4 Reduced -0.0%	110,221 $5.05 Million
Q1 2021 May 12, 2021	SELL	$32.06 - $42.57 $126,637 - $168,151	-3,950 Reduced 3.46%	110,225 $4.42 Million
Q4 2020 Feb 11, 2021	BUY	$25.16 - $41.43 $1.26 Million - $2.08 Million	50,087 Added 78.15%	114,175 $4.19 Million
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $597,177 - $778,061	26,215 Added 69.22%	64,088 $1.57 Million
Q2 2020 Jul 31, 2020	SELL	$15.04 - $27.67 $124,486 - $229,024	-8,277 Reduced 17.93%	37,873 $901,000
Q1 2020 May 01, 2020	SELL	$15.34 - $37.09 $238,797 - $577,380	-15,567 Reduced 25.22%	46,150 $874,000
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $180,312 - $220,049	-5,436 Reduced 8.09%	61,717 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $36.66 $407,955 - $492,123	13,424 Added 24.98%	67,153 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $468,059 - $587,077	14,305 Added 36.29%	53,729 $1.93 Million
Q1 2019 May 14, 2019	SELL	$33.14 - $38.8 $3.98 Million - $4.65 Million	-119,971 Reduced 75.27%	39,424 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $3.74 Million - $5.35 Million	117,223 Added 277.96%	159,395 $5.44 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $89,175 - $98,832	-2,175 Reduced 4.9%	42,172 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $3.39 Million - $3.89 Million	-84,734 Reduced 65.64%	44,347 $1.87 Million
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $2.7 Million - $3.65 Million	65,172 Added 101.98%	129,081 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	$44.78 - $51.84 $67,752 - $78,433	1,513 Added 2.42%	63,909 $3.25 Million
Q3 2017 Nov 14, 2017	SELL	$45.93 - $49.59 $633,099 - $683,548	-13,784 Reduced 18.09%	62,396 $3.01 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-80,430 Reduced 51.36%	76,180 $4.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	156,610	156,610 $9.47 Million

Others Institutions Holding HOG

# of Institutions

471

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 $4.9B
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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