Xponance, Inc. Harley Davidson, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 13,267 shares of HOG stock, worth $408,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,267

Previous 13,286 0.14%

Holding current value

$408,490

Previous $445,000 14.83%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.83 - $39.53 $604 - $751	-19 Reduced 0.14%	13,267 $511,000
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $58,340 - $78,128	-1,794 Reduced 11.9%	13,286 $445,000
Q1 2024 May 13, 2024	SELL	$32.45 - $43.94 $8,112 - $10,985	-250 Reduced 1.63%	15,080 $659,000
Q4 2023 Jan 31, 2024	SELL	$25.88 - $37.25 $8,203 - $11,808	-317 Reduced 2.03%	15,330 $564,000
Q3 2023 Oct 23, 2023	SELL	$32.19 - $38.72 $14,421 - $17,346	-448 Reduced 2.78%	15,647 $517,000
Q2 2023 Jul 13, 2023	SELL	$31.11 - $38.54 $50,211 - $62,203	-1,614 Reduced 9.11%	16,095 $566,000
Q1 2023 Apr 17, 2023	BUY	$35.77 - $51.72 $357 - $517	10 Added 0.06%	17,709 $672,000
Q4 2022 Jan 23, 2023	BUY	$34.69 - $48.24 $54,775 - $76,170	1,579 Added 9.8%	17,699 $0
Q3 2022 Oct 24, 2022	SELL	$31.41 - $42.71 $50,947 - $69,275	-1,622 Reduced 9.14%	16,120 $562,000
Q2 2022 Aug 02, 2022	BUY	$30.32 - $41.24 $11,491 - $15,629	379 Added 2.18%	17,742 $562,000
Q1 2022 Apr 20, 2022	BUY	$33.37 - $43.33 $10,444 - $13,562	313 Added 1.84%	17,363 $684,000
Q4 2021 Jan 31, 2022	SELL	$35.08 - $39.8 $14,102 - $15,999	-402 Reduced 2.3%	17,050 $643,000
Q3 2021 Nov 05, 2021	SELL	$36.61 - $46.99 $19,037 - $24,434	-520 Reduced 2.89%	17,452 $639,000
Q2 2021 Aug 12, 2021	BUY	$39.96 - $51.96 $76,643 - $99,659	1,918 Added 11.95%	17,972 $823,000
Q1 2021 May 10, 2021	SELL	$32.06 - $42.57 $3,879 - $5,150	-121 Reduced 0.75%	16,054 $644,000
Q4 2020 Feb 11, 2021	BUY	$25.16 - $41.43 $1,534 - $2,527	61 Added 0.38%	16,175 $594,000
Q3 2020 Oct 26, 2020	BUY	$22.78 - $29.68 $53,122 - $69,213	2,332 Added 16.92%	16,114 $395,000
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $207,281 - $381,347	13,782 New	13,782 $328,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

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 $4.5B
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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