Utah Retirement Systems Harley Davidson, Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 7,100 shares of HOG stock, worth $226,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,100 -0.0%

Holding current value

$226,987

Previous $261,000 18.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $5,176 - $7,450	-200 Reduced 2.74%	7,100 $261,000
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $494,052 - $594,274	-15,348 Reduced 67.77%	7,300 $241,000
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $49,776 - $61,664	-1,600 Reduced 6.6%	22,648 $797,000
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $7,154 - $10,344	200 Added 0.83%	24,248 $920,000
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $3,141 - $4,271	100 Added 0.42%	24,048 $839,000

Q2 2022 Aug 16, 2022	SELL	$30.32 - $41.24 $100,056 - $136,092	-3,300 Reduced 12.11%	23,948 $759,000
Q1 2022 May 13, 2022	SELL	$33.37 - $43.33 $16,685 - $21,665	-500 Reduced 1.8%	27,248 $1.07 Million
Q3 2021 Nov 16, 2021	SELL	$36.61 - $46.99 $54,915 - $70,485	-1,500 Reduced 5.13%	27,748 $1.02 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $42.57 $41,678 - $55,341	-1,300 Reduced 4.26%	29,248 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $30,192 - $49,716	1,200 Added 4.09%	30,548 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $4,556 - $5,936	200 Added 0.69%	29,348 $720,000
Q2 2020 Aug 13, 2020	SELL	$15.04 - $27.67 $1,504 - $2,767	-100 Reduced 0.34%	29,148 $693,000
Q4 2019 Feb 12, 2020	SELL	$33.17 - $40.48 $9,951 - $12,143	-300 Reduced 1.02%	29,248 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $18,234 - $21,995	-600 Reduced 1.99%	29,548 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $41.04 $20,286 - $25,444	-620 Reduced 2.02%	30,148 $1.08 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $2,154 - $2,522	-65 Reduced 0.21%	30,768 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	$31.91 - $45.65 $3,191 - $4,565	-100 Reduced 0.32%	30,833 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$41.0 - $45.44 $8,200 - $9,088	200 Added 0.65%	30,933 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	$40.02 - $45.94 $24,012 - $27,564	-600 Reduced 1.91%	30,733 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $31,346 - $36,288	-700 Reduced 2.19%	31,333 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $1.47 Million - $1.59 Million	32,033	32,033 $1.54 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.67B
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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Utah Retirement Systems Harley Davidson, Inc. Transaction History