Algert Global LLC Harley Davidson, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Algert Global LLC holds 327,286 shares of HOG stock, worth $10 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

327,286

Previous 189,642 72.58%

Holding current value

$10 Million

Previous $6.36 Million 98.24%

% of portfolio

0.34%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.83 - $39.53 $4.38 Million - $5.44 Million	137,644 Added 72.58%	327,286 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $158,795 - $212,654	-4,883 Reduced 2.51%	189,642 $6.36 Million
Q1 2024 May 14, 2024	SELL	$32.45 - $43.94 $5.08 Million - $6.88 Million	-156,603 Reduced 44.6%	194,525 $8.51 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $1.22 Million - $1.75 Million	46,973 Added 15.44%	351,128 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$32.19 - $38.72 $482,206 - $580,025	14,980 Added 5.18%	304,155 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $4.84 Million - $5.99 Million	155,449 Added 116.24%	289,175 $10.2 Million
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $2 Million - $2.9 Million	56,014 Added 72.08%	133,726 $5.08 Million
Q4 2022 Feb 13, 2023	SELL	$34.69 - $48.24 $843,487 - $1.17 Million	-24,315 Reduced 23.83%	77,712 $3.23 Million
Q3 2022 Nov 15, 2022	BUY	$31.41 - $42.71 $1.01 Million - $1.37 Million	32,091 Added 45.89%	102,027 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $373,239 - $507,664	12,310 Added 21.36%	69,936 $2.21 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $1.24 Million - $1.61 Million	37,098 Added 180.72%	57,626 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $75,422 - $85,570	2,150 Added 11.7%	20,528 $774,000
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $672,818 - $863,582	18,378 New	18,378 $673,000

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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Algert Global LLC Harley Davidson, Inc. Transaction History