Cary Street Partners Investment Advisory LLC Harley Davidson, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.19 - $38.72 $3,701 - $4,452	115 Added 36.39%	431 $14,000
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $7,726 - $11,171	216 Added 216.0%	316 $11,000
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $3,469 - $4,824	100 New	100 $4,000
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $2,893 - $4,764	-115 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $2,619 - $3,413	115 New	115 $3,000

Others Institutions Holding HOG

# of Institutions

465

Shares Held

108M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$354 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$306 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$296 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$205 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$200 Million
0.35% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $3.96B
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...

More about HOG

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