Quadrant Capital Group LLC Harley Davidson, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 869 shares of HOG stock, worth $23,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

869

Previous 827 5.08%

Holding current value

$23,515

Previous $27,000 22.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.83 - $39.53 $1,336 - $1,660	42 Added 5.08%	869 $33,000
Q2 2024 Aug 12, 2024	SELL	$32.52 - $43.55 $1,983 - $2,656	-61 Reduced 6.87%	827 $27,000
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $3,245 - $4,394	100 Added 12.69%	888 $38,000
Q4 2023 Feb 08, 2024	BUY	$25.88 - $37.25 $9,937 - $14,304	384 Added 95.05%	788 $29,000
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $1,351 - $1,626	-42 Reduced 9.42%	404 $13,000
Q2 2023 Aug 09, 2023	SELL	$31.11 - $38.54 $31 - $38	-1 Reduced 0.22%	446 $15,000
Q1 2023 May 11, 2023	BUY	$35.77 - $51.72 $8,262 - $11,947	231 Added 106.94%	447 $16,000
Q4 2022 Feb 10, 2023	SELL	$34.69 - $48.24 $138 - $192	-4 Reduced 1.82%	216 $8,000
Q3 2022 Nov 10, 2022	SELL	$31.41 - $42.71 $31 - $42	-1 Reduced 0.45%	220 $8,000
Q2 2022 Aug 09, 2022	BUY	$30.32 - $41.24 $2,850 - $3,876	94 Added 74.02%	221 $7,000
Q1 2022 May 06, 2022	BUY	$33.37 - $43.33 $533 - $693	16 Added 14.41%	127 $5,000
Q4 2021 Feb 01, 2022	SELL	$35.08 - $39.8 $385 - $437	-11 Reduced 9.02%	111 $4,000
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $256 - $328	7 Added 6.09%	122 $4,000
Q2 2021 Aug 09, 2021	BUY	$39.96 - $51.96 $359 - $467	9 Added 8.49%	115 $5,000
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $3,270 - $5,385	-130 Reduced 55.08%	106 $4,000
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $5,535 - $7,212	-243 Reduced 50.73%	236 $6,000
Q2 2020 Aug 13, 2020	SELL	$15.04 - $27.67 $15,160 - $27,891	-1,008 Reduced 67.79%	479 $11,000
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $22,212 - $53,706	1,448 Added 3712.82%	1,487 $27,000
Q4 2019 Feb 03, 2020	BUY	$33.17 - $40.48 $199 - $242	6 Added 18.18%	39 $1,000
Q3 2019 Oct 24, 2019	SELL	$30.39 - $36.66 $16,471 - $19,869	-542 Reduced 94.26%	33 $1,000
Q2 2019 Jul 24, 2019	BUY	$32.72 - $41.04 $18,814 - $23,598	575 New	575 $20,000
Q1 2019 Apr 29, 2019	SELL	$33.14 - $38.8 $1,193 - $1,396	-36 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$31.91 - $45.65 $702 - $1,004	-22 Reduced 37.93%	36 $0
Q2 2018 Aug 09, 2018	SELL	$40.02 - $45.94 $560 - $643	-14 Reduced 19.44%	58 $0
Q2 2017 Aug 15, 2017	BUY	N/A	72	72 $2,000

Others Institutions Holding HOG

# of Institutions

465

Shares Held

108M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Harley Davidson, Inc. Transaction History