HOG
Harley-Davidson Inc
Harley-Davidson Inc historical holders
total: 7
Dodge & Cox Stock Fund Harley-Davidson Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
Dodge & Cox Stock Fund has been an institutional investor in Harley-Davidson Inc (HOG) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired HOG in 2019 Q3, initially purchasing about 6.57M shares. Since the initial investment, Dodge & Cox Stock Fund has made 2 more transactions in this position.
When did Dodge & Cox Stock Fund exit their HOG position?
Dodge & Cox Stock Fund no longer holds Harley-Davidson Inc (HOG). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q3.
When did Dodge & Cox Stock Fund first invest in HOG?
Dodge & Cox Stock Fund first invested in Harley-Davidson Inc (HOG) in 2019 Q3 at the reported quarter-end price of $35.97 per share, acquiring 6,567,647 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for HOG?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Harley-Davidson Inc (HOG) is approximately $35.97 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $35.97
- Weighted AVG sell price:
- $18.93
HOG transactions history by Dodge & Cox Stock Fund
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.