Mason Street Advisors, LLC Harley Davidson, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $2.62 Million - $3.48 Million	-81,862 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.16 - $41.43 $3,899 - $6,421	-155 Reduced 0.19%	81,862 $3 Million
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $43,760 - $57,015	-1,921 Reduced 2.29%	82,017 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $931,352 - $1.71 Million	61,925 Added 281.31%	83,938 $2 Million
Q4 2019 Feb 19, 2020	SELL	$33.17 - $40.48 $10,481 - $12,791	-316 Reduced 1.42%	22,013 $819,000
Q3 2019 Nov 05, 2019	SELL	$30.39 - $36.66 $10,849 - $13,087	-357 Reduced 1.57%	22,329 $803,000
Q2 2019 Aug 12, 2019	SELL	$32.72 - $41.04 $2,454 - $3,078	-75 Reduced 0.33%	22,686 $813,000
Q1 2019 May 07, 2019	SELL	$33.14 - $38.8 $6,495 - $7,604	-196 Reduced 0.85%	22,761 $812,000
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $14,582 - $20,862	-457 Reduced 1.95%	22,957 $783,000
Q3 2018 Nov 13, 2018	BUY	$41.0 - $45.44 $2,542 - $2,817	62 Added 0.27%	23,414 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $4,282 - $4,915	-107 Reduced 0.46%	23,352 $983,000
Q1 2018 May 14, 2018	BUY	$41.44 - $55.95 $704 - $951	17 Added 0.07%	23,459 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $10,747 - $12,441	-240 Reduced 1.01%	23,442 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $1.09 Million - $1.17 Million	23,682	23,682 $1.14 Million

471

107M

1.51M

1.98M

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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