Van Eck Associates Corp Harley Davidson, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 175,445 shares of HOG stock, worth $5.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,445

Previous 179,556 2.29%

Holding current value

$5.39 Million

Previous $6.02 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.83 - $39.53 $130,853 - $162,507	-4,111 Reduced 2.29%	175,445 $5.99 Million
Q2 2024 Jul 31, 2024	SELL	$32.52 - $43.55 $148,746 - $199,197	-4,574 Reduced 2.48%	179,556 $6.02 Million
Q1 2024 Apr 30, 2024	SELL	$32.45 - $43.94 $1.82 Million - $2.46 Million	-56,060 Reduced 23.34%	184,130 $8.05 Million
Q4 2023 Feb 05, 2024	SELL	$25.88 - $37.25 $1.76 Million - $2.53 Million	-67,835 Reduced 22.02%	240,190 $8.85 Million
Q3 2023 Nov 08, 2023	BUY	$32.19 - $38.72 $1.87 Million - $2.25 Million	58,198 Added 23.3%	308,025 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$31.11 - $38.54 $7.77 Million - $9.63 Million	249,827 New	249,827 $8.8 Million
Q4 2020 Feb 09, 2021	SELL	$25.16 - $41.43 $44.1 Million - $72.7 Million	-1,754,706 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.78 - $29.68 $1.29 Million - $1.68 Million	-56,481 Reduced 3.12%	1,754,706 $43.1 Million
Q2 2020 Aug 10, 2020	BUY	$15.04 - $27.67 $27.2 Million - $50.1 Million	1,811,187 New	1,811,187 $43.1 Million
Q4 2019 Feb 13, 2020	SELL	$33.17 - $40.48 $28.8 Million - $35.2 Million	-868,548 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$30.39 - $36.66 $520,307 - $627,655	17,121 Added 2.01%	868,548 $31.2 Million
Q2 2019 Aug 07, 2019	BUY	$32.72 - $41.04 $27.9 Million - $34.9 Million	851,427 New	851,427 $30.5 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 $4.49B
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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Van Eck Associates Corp Harley Davidson, Inc. Transaction History