Group One Trading, L.P. Harley Davidson, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.45 - $43.94 $56,398 - $76,367	1,738 Added 27.59%	8,038 $351,000
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $324,690 - $467,338	-12,546 Reduced 66.57%	6,300 $232,000
Q3 2023 Nov 09, 2023	BUY	$32.19 - $38.72 $606,652 - $729,717	18,846 New	18,846 $623,000
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $1.25 Million - $1.8 Million	34,859 Added 132.18%	61,231 $2.32 Million
Q4 2022 Feb 09, 2023	BUY	$34.69 - $48.24 $914,844 - $1.27 Million	26,372 New	26,372 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$30.32 - $41.24 $712,944 - $969,717	23,514 New	23,514 $744,000
Q4 2021 Feb 11, 2022	SELL	$35.08 - $39.8 $5.6 Million - $6.35 Million	-159,499 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $3.65 Million - $4.69 Million	99,832 Added 167.32%	159,499 $5.84 Million
Q2 2021 Aug 10, 2021	SELL	$39.96 - $51.96 $362,956 - $471,952	-9,083 Reduced 13.21%	59,667 $2.73 Million
Q1 2021 May 12, 2021	BUY	$32.06 - $42.57 $132,375 - $175,771	4,129 Added 6.39%	68,750 $2.76 Million
Q4 2020 Feb 10, 2021	SELL	$25.16 - $41.43 $432,097 - $711,518	-17,174 Reduced 21.0%	64,621 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$22.78 - $29.68 $1.26 Million - $1.64 Million	55,351 Added 209.31%	81,795 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$15.04 - $27.67 $397,717 - $731,705	26,444 New	26,444 $629,000
Q4 2019 Feb 10, 2020	SELL	$33.17 - $40.48 $733,654 - $895,336	-22,118 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$30.39 - $36.66 $261,354 - $315,275	8,600 Added 63.62%	22,118 $796,000
Q2 2019 Aug 09, 2019	BUY	$32.72 - $41.04 $442,308 - $554,778	13,518 New	13,518 $484,000
Q3 2018 Nov 08, 2018	SELL	$41.0 - $45.44 $1 Million - $1.11 Million	-24,397 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $976,367 - $1.12 Million	24,397 New	24,397 $1.03 Million

Others Institutions Holding HOG

# of Institutions

467

Shares Held

109M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$351 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$303 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$294 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$204 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$198 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 $3.92B
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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