News + Filings Holdings
|
SCHRODER INVESTMENT MANAGEMENT GROUP
> HOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARLEY-DAVIDSON, INC. | HOG | 0 | -199,988 | 0 | -7,593,544,000 | |
| 03/31/2023 | HARLEY-DAVIDSON, INC. | HOG | 199,988 | 41,401 | 7,593,544,000 | 996,325,000 | $37,970.00 |
| 12/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 158,587 | -61,981 | 6,597,219,000 | 6,589,525,000 | $41,600.00 |
| 09/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 220,568 | -2,228 | 7,694,000 | 690,000 | $34.88 |
| 06/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 222,796 | 36,856 | 7,004,000 | -427,000 | $31.44 |
| 03/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 185,940 | 185,808 | 7,431,000 | 7,426,000 | $39.96 |
| 09/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 132 | 132 | 5,000 | 5,000 | $37.88 |
| 03/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 0 | -11,692 | 0 | -429,000 | |
| 12/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 11,692 | 2,489 | 429,000 | 191,000 | $36.69 |
| 09/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 9,203 | -16,341 | 238,000 | -369,000 | $25.86 |
| 06/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 25,544 | 10,958 | 607,000 | 363,000 | $23.76 |
| 03/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 14,586 | 5,922 | 244,000 | -78,000 | $16.73 |
| 12/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 8,664 | -39,005 | 322,000 | -1,380,000 | $37.17 |
| 09/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 47,669 | 12,537 | 1,702,000 | 443,000 | $35.70 |
| 06/30/2019 | HARLEY-DAVIDSON, INC. | HOG | 35,132 | 35,132 | 1,259,000 | 1,259,000 | $35.84 |
| 12/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 0 | -2,571 | 0 | -116,000 | |
| 09/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 2,571 | 0 | 116,000 | 8,000 | $45.12 |
| 06/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 2,571 | 0 | 108,000 | -2,000 | $42.01 |
| 03/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 2,571 | -6,483 | 110,000 | -351,000 | $42.78 |
| 12/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 9,054 | 7,048 | 461,000 | 362,000 | $50.92 |
| 09/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 2,006 | -156 | 99,000 | -18,000 | $49.35 |
| 06/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 2,162 | -168,199 | 117,000 | 106,606 | $54.12 |
| 03/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 170,361 | -622,833 | 10,394 | -46,264,606 | $0.06 |
| 12/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 793,194 | -545,620 | 46,275,000 | -24,133,000 | $58.34 |
| 09/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 1,338,814 | 1,111,788 | 70,408,000 | 60,123,000 | $52.59 |
| 06/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 227,026 | -65,157 | 10,285,000 | -4,172,000 | $45.30 |
| 03/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 292,183 | 290,083 | 14,457,000 | 14,398,053 | $49.48 |
| 12/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 47,522 | -1,772,305 | 2,157,000 | -116,903,529,000 | $45.39 |
| 09/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 1,104,157 | -715,670 | 60,618,000 | -116,845,068,000 | $54.90 |
| 06/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 1,343,972 | -475,855 | 75,169,000 | -116,830,517,000 | $55.93 |
| 03/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 2,383,749 | 563,922 | 141,738,000 | -116,763,948,000 | $59.46 |
| 12/31/2014 | HARLEY-DAVIDSON, INC. | HOG | 2,698,233 | 878,406 | 177,842,000 | -116,727,844,000 | $65.91 |
| 09/30/2014 | HARLEY-DAVIDSON, INC. | HOG | 2,646,192 | 826,365 | 154,008,376,000 | 37,102,690,000 | $58,200.00 |
| 06/30/2014 | HARLEY-DAVIDSON, INC. | HOG | 2,450,449 | -114,455,237 | 171,163,862,000 | -7,338,857,438,000 | $69,850.00 |
| 03/31/2014 | HARLEY-DAVIDSON, INC. | HOG | 2,565,907 | 746,080 | 170,915,065,000 | 54,009,379,000 | $66,610.00 |
| << Prev Next >> |
|