Virginia Retirement Systems Et Al Harley Davidson, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 17,800 shares of HOG stock, worth $566,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,800

Previous 24,400 27.05%

Holding current value

$566,574

Previous $859,000 31.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$32.19 - $38.72 $212,453 - $255,552	-6,600 Reduced 27.05%	17,800 $588,000
Q2 2023 Aug 22, 2023	SELL	$31.11 - $38.54 $96,441 - $119,474	-3,100 Reduced 11.27%	24,400 $859,000
Q1 2023 Jul 11, 2023	SELL	$35.77 - $51.72 $1.73 Million - $2.5 Million	-48,400 Reduced 63.77%	27,500 $1.04 Million
Q4 2022 May 17, 2023	BUY	$34.69 - $48.24 $6,938 - $9,648	200 Added 0.26%	75,900 $3.16 Billion
Q3 2022 May 16, 2023	SELL	$31.41 - $42.71 $1.2 Million - $1.64 Million	-38,300 Reduced 33.6%	75,700 $2.64 Billion

Q1 2022 Apr 21, 2022	SELL	$33.37 - $43.33 $363,733 - $472,297	-10,900 Reduced 8.73%	114,000 $4.49 Million
Q3 2021 Oct 21, 2021	SELL	$36.61 - $46.99 $1.18 Million - $1.52 Million	-32,300 Reduced 20.55%	124,900 $4.57 Million
Q2 2021 Aug 13, 2021	BUY	$39.96 - $51.96 $199,800 - $259,800	5,000 Added 3.29%	157,200 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $130,832 - $215,436	-5,200 Reduced 3.3%	152,200 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $719,848 - $937,888	31,600 Added 25.12%	157,400 $3.86 Million
Q2 2020 Aug 12, 2020	SELL	$15.04 - $27.67 $61,664 - $113,447	-4,100 Reduced 3.16%	125,800 $2.99 Million
Q4 2019 Jan 27, 2020	BUY	$33.17 - $40.48 $1.08 Million - $1.32 Million	32,700 Added 33.64%	129,900 $4.83 Million
Q3 2019 Oct 22, 2019	BUY	$30.39 - $36.66 $112,443 - $135,642	3,700 Added 3.96%	97,200 $3.5 Million
Q1 2019 Apr 25, 2019	SELL	$33.14 - $38.8 $3.09 Million - $3.62 Million	-93,200 Reduced 49.92%	93,500 $3.33 Million
Q4 2018 Feb 07, 2019	BUY	$31.91 - $45.65 $3.39 Million - $4.85 Million	106,200 Added 131.93%	186,700 $6.37 Million
Q3 2018 Nov 02, 2018	BUY	$41.0 - $45.44 $500,200 - $554,368	12,200 Added 17.86%	80,500 $3.65 Million
Q2 2018 Aug 03, 2018	BUY	$40.02 - $45.94 $2.73 Million - $3.14 Million	68,300 New	68,300 $2.87 Million

Others Institutions Holding HOG

# of Institutions

459

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 $4.65B
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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Virginia Retirement Systems Et Al Harley Davidson, Inc. Transaction History