Envestnet Asset Management Inc Harley Davidson, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 60,804 shares of HOG stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,804

Previous 62,635 2.92%

Holding current value

$1.53 Million

Previous $2.41 Million 24.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$29.69 - $38.02 $54,362 - $69,614	-1,831 Reduced 2.92%	60,804 $1.83 Million
Q3 2024 Nov 06, 2024	SELL	$31.83 - $39.53 $16,328 - $20,278	-513 Reduced 0.81%	62,635 $2.41 Million
Q2 2024 Aug 08, 2024	BUY	$32.52 - $43.55 $164,876 - $220,798	5,070 Added 8.73%	63,148 $2.12 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $43.94 $24,402 - $33,042	752 Added 1.31%	58,078 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$25.88 - $37.25 $90,838 - $130,747	3,510 Added 6.52%	57,326 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $150,713 - $181,287	-4,682 Reduced 8.0%	53,816 $1.78 Million
Q2 2023 Aug 04, 2023	SELL	$31.11 - $38.54 $8.01 Million - $9.92 Million	-257,354 Reduced 81.48%	58,498 $2.06 Million
Q1 2023 May 11, 2023	BUY	$35.77 - $51.72 $8.97 Million - $13 Million	250,643 Added 384.37%	315,852 $12 Million
Q4 2022 Feb 07, 2023	BUY	$34.69 - $48.24 $1.33 Million - $1.84 Million	38,209 Added 141.51%	65,209 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$31.41 - $42.71 $42,623 - $57,957	1,357 Added 5.29%	27,000 $942,000
Q2 2022 Aug 03, 2022	BUY	$30.32 - $41.24 $131,952 - $179,476	4,352 Added 20.44%	25,643 $812,000
Q1 2022 May 04, 2022	SELL	$33.37 - $43.33 $1.3 Million - $1.69 Million	-38,921 Reduced 64.64%	21,291 $839,000
Q4 2021 Feb 04, 2022	SELL	$35.08 - $39.8 $456,040 - $517,399	-13,000 Reduced 17.76%	60,212 $2.27 Million
Q3 2021 Oct 07, 2021	SELL	$36.61 - $46.99 $167,234 - $214,650	-4,568 Reduced 5.87%	73,212 $2.68 Million
Q2 2021 Aug 04, 2021	SELL	$39.96 - $51.96 $365,154 - $474,810	-9,138 Reduced 10.51%	77,780 $3.56 Million
Q1 2021 May 04, 2021	SELL	$32.06 - $42.57 $210,890 - $280,025	-6,578 Reduced 7.04%	86,918 $3.49 Million
Q4 2020 Feb 02, 2021	BUY	$25.16 - $41.43 $170,282 - $280,398	6,768 Added 7.8%	93,496 $3.43 Million
Q3 2020 Oct 09, 2020	BUY	$22.78 - $29.68 $1.16 Million - $1.51 Million	50,873 Added 141.89%	86,728 $2.13 Million
Q2 2020 Jul 08, 2020	SELL	$15.04 - $27.67 $1.72 Million - $3.16 Million	-114,145 Reduced 76.1%	35,855 $852,000
Q1 2020 Apr 23, 2020	BUY	$15.34 - $37.09 $66,606 - $161,044	4,342 Added 2.98%	150,000 $2.84 Million
Q4 2019 Feb 11, 2020	BUY	$33.17 - $40.48 $802,979 - $979,939	24,208 Added 19.93%	145,658 $5.42 Million
Q3 2019 Oct 17, 2019	SELL	$30.39 - $36.66 $102,535 - $123,690	-3,374 Reduced 2.7%	121,450 $4.37 Million
Q2 2019 Aug 02, 2019	BUY	$32.72 - $41.04 $98,748 - $123,858	3,018 Added 2.48%	124,824 $4.47 Million
Q1 2019 May 10, 2019	SELL	$33.14 - $38.8 $143,661 - $168,198	-4,335 Reduced 3.44%	121,806 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	$31.91 - $45.65 $4.03 Million - $5.76 Million	126,141 New	126,141 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $164,164 - $181,941	-4,004 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$40.02 - $45.94 $400 - $459	10 Added 0.25%	4,004 $167,000
Q1 2018 May 09, 2018	SELL	$41.44 - $55.95 $10.2 Million - $13.8 Million	-245,895 Reduced 98.4%	3,994 $168,000
Q4 2017 Feb 20, 2018	BUY	$44.78 - $51.84 $11 Million - $12.7 Million	245,773 Added 5971.16%	249,889 $12.7 Million
Q3 2017 Nov 13, 2017	SELL	$45.93 - $49.59 $107,338 - $115,891	-2,337 Reduced 36.22%	4,116 $197,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,453	6,453 $346,000

Others Institutions Holding HOG

# of Institutions

462

Shares Held

109M

Call Options Held

1.43M

Put Options Held

2.13M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $3.67B
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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Envestnet Asset Management Inc Harley Davidson, Inc. Transaction History