Charles Schwab Investment Management Inc Harmony Biosciences Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Harmony Biosciences Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 374,708 shares of HRMY stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,708

Previous 373,516 0.32%

Holding current value

$13 Million

Previous $12.5 Million 9.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.81 - $33.01 $34,341 - $39,347	1,192 Added 0.32%	374,708 $11.3 Million
Q1 2024 May 08, 2024	BUY	$29.93 - $35.06 $1.63 Million - $1.91 Million	54,349 Added 17.03%	373,516 $12.5 Million
Q4 2023 Feb 06, 2024	BUY	$19.2 - $33.78 $542,515 - $954,487	28,256 Added 9.71%	319,167 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$31.89 - $39.03 $1.36 Million - $1.67 Million	42,736 Added 17.22%	290,911 $9.53 Million
Q2 2023 Aug 09, 2023	BUY	$30.5 - $37.4 $740,113 - $907,548	24,266 Added 10.84%	248,175 $8.73 Million
Q1 2023 May 11, 2023	SELL	$30.8 - $53.92 $54,916 - $96,139	-1,783 Reduced 0.79%	223,909 $7.31 Million
Q4 2022 Feb 13, 2023	SELL	$45.4 - $60.91 $1.36 Million - $1.83 Million	-30,014 Reduced 11.74%	225,692 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.06 - $55.45 $857,266 - $1.13 Million	20,382 Added 8.66%	255,706 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$33.54 - $52.15 $840,747 - $1.31 Million	-25,067 Reduced 9.63%	235,324 $11.5 Million
Q1 2022 May 13, 2022	SELL	$33.14 - $51.13 $220,646 - $340,423	-6,658 Reduced 2.49%	260,391 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$34.09 - $43.91 $1.19 Million - $1.54 Million	35,020 Added 15.09%	267,049 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$25.68 - $38.61 $4.74 Million - $7.13 Million	184,652 Added 389.75%	232,029 $8.89 Million
Q2 2021 Aug 16, 2021	BUY	$25.96 - $33.44 $872,515 - $1.12 Million	33,610 Added 244.13%	47,377 $1.34 Million
Q1 2021 May 17, 2021	BUY	$27.56 - $40.37 $22,626 - $33,143	821 Added 6.34%	13,767 $455,000
Q4 2020 Feb 16, 2021	BUY	$31.74 - $51.34 $410,906 - $664,647	12,946 New	12,946 $468,000

Others Institutions Holding HRMY

# of Institutions

228

Shares Held

45.4M

Call Options Held

48.2K

Put Options Held

61.5K

View Full List

About Harmony Biosciences Holdings, Inc.

Ticker HRMY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,161,400
Market Cap $2.05B
Description
Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, develops and commercializes therapies for patients with rare neurological disorders in the United States. Its product, WAKIX is a medication for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. The company was formerly known as Harmony ...

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Charles Schwab Investment Management Inc Harmony Biosciences Holdings, Inc. Transaction History