Allianz Asset Management Gmb H Harley Davidson, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 113,487 shares of HOG stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,487

Previous 412,733 72.5%

Holding current value

$3.5 Million

Previous $13.8 Million 68.42%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.83 - $39.53 $9.53 Million - $11.8 Million	-299,246 Reduced 72.5%	113,487 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$32.52 - $43.55 $8.23 Million - $11 Million	253,204 Added 158.72%	412,733 $13.8 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $43.94 $447,453 - $605,888	13,789 Added 9.46%	159,529 $6.98 Million
Q4 2023 Feb 12, 2024	BUY	$25.88 - $37.25 $140,838 - $202,714	5,442 Added 3.88%	145,740 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$32.19 - $38.72 $618,466 - $743,927	19,213 Added 15.87%	140,298 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$31.11 - $38.54 $2.73 Million - $3.38 Million	87,678 Added 262.45%	121,085 $4.26 Million
Q1 2023 May 11, 2023	BUY	$35.77 - $51.72 $216,480 - $313,009	6,052 Added 22.12%	33,407 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$34.69 - $48.24 $948,944 - $1.32 Million	27,355 New	27,355 $1.14 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $37.09 $157,342 - $380,432	-10,257 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.17 - $40.48 $13,367 - $16,313	-403 Reduced 3.78%	10,257 $381,000
Q3 2019 Nov 13, 2019	BUY	$30.39 - $36.66 $27,077 - $32,664	891 Added 9.12%	10,660 $383,000
Q2 2019 Aug 08, 2019	SELL	$32.72 - $41.04 $8,801 - $11,039	-269 Reduced 2.68%	9,769 $350,000
Q1 2019 May 13, 2019	BUY	$33.14 - $38.8 $97,763 - $114,459	2,950 Added 41.62%	10,038 $358,000
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $226,178 - $323,567	7,088 New	7,088 $242,000
Q1 2018 May 14, 2018	SELL	$41.44 - $55.95 $274,457 - $370,556	-6,623 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$44.78 - $51.84 $586,886 - $679,415	-13,106 Reduced 66.43%	6,623 $337,000
Q3 2017 Nov 13, 2017	SELL	$45.93 - $49.59 $122,449 - $132,206	-2,666 Reduced 11.9%	19,729 $951,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,395	22,395 $1.21 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 $4.51B
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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Allianz Asset Management Gmb H Harley Davidson, Inc. Transaction History