A detailed history of Trexquant Investment LP transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 118,214 shares of HOG stock, worth $3.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
118,214
Previous 97,241 21.57%
Holding current value
$3.64 Million
Previous $3.26 Million 39.65%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.83 - $39.53 $667,570 - $829,062
20,973 Added 21.57%
118,214 $4.55 Million
Q2 2024

Aug 13, 2024

BUY
$32.52 - $43.55 $3.16 Million - $4.23 Million
97,241 New
97,241 $3.26 Million
Q3 2023

Nov 13, 2023

BUY
$32.19 - $38.72 $1.06 Million - $1.28 Million
32,964 Added 159.27%
53,661 $1.77 Million
Q2 2023

Aug 11, 2023

BUY
$31.11 - $38.54 $643,883 - $797,662
20,697 New
20,697 $728,000
Q4 2022

Feb 13, 2023

SELL
$34.69 - $48.24 $1.15 Million - $1.6 Million
-33,233 Reduced 43.13%
43,827 $1.82 Million
Q3 2022

Nov 14, 2022

BUY
$31.41 - $42.71 $2.04 Million - $2.78 Million
65,040 Added 541.1%
77,060 $2.69 Million
Q2 2022

Aug 11, 2022

BUY
$30.32 - $41.24 $364,446 - $495,704
12,020 New
12,020 $381,000
Q4 2021

Feb 14, 2022

SELL
$35.08 - $39.8 $1.02 Million - $1.15 Million
-28,942 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$36.61 - $46.99 $1.93 Million - $2.48 Million
-52,709 Reduced 64.55%
28,942 $1.06 Million
Q2 2021

Aug 12, 2021

BUY
$39.96 - $51.96 $1.65 Million - $2.15 Million
41,329 Added 102.5%
81,651 $3.74 Million
Q1 2021

May 13, 2021

BUY
$32.06 - $42.57 $127,823 - $169,726
3,987 Added 10.97%
40,322 $1.62 Million
Q4 2020

Feb 11, 2021

SELL
$25.16 - $41.43 $1.29 Million - $2.12 Million
-51,202 Reduced 58.49%
36,335 $1.33 Million
Q3 2020

Nov 06, 2020

BUY
$22.78 - $29.68 $790,807 - $1.03 Million
34,715 Added 65.72%
87,537 $2.15 Million
Q2 2020

Aug 07, 2020

BUY
$15.04 - $27.67 $794,442 - $1.46 Million
52,822 New
52,822 $1.26 Million
Q1 2020

May 08, 2020

SELL
$15.34 - $37.09 $1.07 Million - $2.59 Million
-69,701 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$33.17 - $40.48 $1.95 Million - $2.38 Million
58,714 Added 534.4%
69,701 $2.59 Million
Q3 2019

Nov 08, 2019

BUY
$30.39 - $36.66 $333,894 - $402,783
10,987 New
10,987 $395,000
Q2 2019

Aug 09, 2019

SELL
$32.72 - $41.04 $892,438 - $1.12 Million
-27,275 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$33.14 - $38.8 $903,893 - $1.06 Million
27,275 New
27,275 $973,000
Q4 2018

Feb 13, 2019

SELL
$31.91 - $45.65 $1.95 Million - $2.78 Million
-60,999 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$41.0 - $45.44 $2.5 Million - $2.77 Million
60,999 New
60,999 $2.76 Million

Others Institutions Holding HOG

About HARLEY-DAVIDSON, INC.


  • 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...
More about HOG
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