Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Harmonic Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Harmonic Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 24,275 shares of HLIT stock, worth $290,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,275

Previous 24,210 0.27%

Holding current value

$290,086

Previous $315,000 3.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.18 - $14.05 $726 - $913	65 Added 0.27%	24,275 $326,000
Q4 2023 Feb 09, 2024	SELL	$9.14 - $13.04 $462,584 - $659,967	-50,611 Reduced 67.64%	24,210 $315,000
Q3 2023 Nov 09, 2023	SELL	$9.37 - $16.31 $478,347 - $832,641	-51,051 Reduced 40.56%	74,821 $720,000
Q2 2023 Aug 09, 2023	BUY	$13.41 - $18.39 $127,904 - $175,403	9,538 Added 8.2%	125,872 $2.04 Million
Q1 2023 May 09, 2023	BUY	$11.97 - $15.45 $41,823 - $53,982	3,494 Added 3.1%	116,334 $1.7 Million

Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $221,678 - $267,896	17,118 Added 17.88%	112,840 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $4,042 - $6,142	470 Added 0.49%	95,722 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $53,875 - $66,922	6,491 Added 7.31%	95,252 $826,000
Q1 2022 May 12, 2022	BUY	$8.68 - $12.17 $97,563 - $136,790	11,240 Added 14.5%	88,761 $825,000
Q4 2021 Feb 11, 2022	BUY	$8.61 - $12.1 $2,841 - $3,993	330 Added 0.43%	77,521 $912,000
Q3 2021 Nov 10, 2021	SELL	$7.7 - $10.63 $2,964 - $4,092	-385 Reduced 0.5%	77,191 $675,000
Q2 2021 Aug 12, 2021	SELL	$6.73 - $8.81 $1,325 - $1,735	-197 Reduced 0.25%	77,576 $661,000
Q1 2021 May 12, 2021	BUY	$7.27 - $8.45 $14,918 - $17,339	2,052 Added 2.71%	77,773 $610,000
Q4 2020 Feb 12, 2021	BUY	$5.48 - $7.4 $646 - $873	118 Added 0.16%	75,721 $560,000
Q3 2020 Nov 12, 2020	BUY	$4.66 - $7.02 $125,759 - $189,448	26,987 Added 55.51%	75,603 $422,000
Q2 2020 Aug 11, 2020	BUY	$4.51 - $6.76 $1,668 - $2,501	370 Added 0.77%	48,616 $231,000
Q1 2020 May 14, 2020	BUY	$4.69 - $8.33 $82,628 - $146,757	17,618 Added 57.52%	48,246 $278,000
Q4 2019 Feb 11, 2020	BUY	$6.02 - $8.26 $1,408 - $1,932	234 Added 0.77%	30,628 $239,000
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $93 - $135	-17 Reduced 0.06%	30,394 $200,000
Q2 2019 Aug 13, 2019	SELL	$5.09 - $5.84 $122 - $140	-24 Reduced 0.08%	30,411 $169,000
Q1 2019 May 07, 2019	BUY	$4.52 - $5.7 $3,191 - $4,024	706 Added 2.37%	30,435 $165,000
Q4 2018 Feb 11, 2019	BUY	$4.57 - $6.16 $42,002 - $56,616	9,191 Added 44.75%	29,729 $140,000
Q3 2018 Nov 08, 2018	BUY	$4.15 - $5.55 $10,424 - $13,941	2,512 Added 13.94%	20,538 $113,000
Q2 2018 Aug 03, 2018	BUY	$3.4 - $4.45 $61,288 - $80,215	18,026 New	18,026 $77,000

Others Institutions Holding HLIT

# of Institutions

203

Shares Held

118M

Call Options Held

258K

Put Options Held

60.4K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.26B
Description
Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. The company operates in two segments, Video and Cable Access. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telecommunications Pay-TV ...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Harmonic Inc Transaction History