Heartland Advisors Inc Harvard Bioscience Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 1,200,000 shares of HBIO stock, worth $2.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,200,000

Previous 1,200,000 -0.0%

Holding current value

$2.6 Million

Previous $3.42 Million 5.61%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$2.77 - $4.63 $861,101 - $1.44 Million	310,867 Added 34.96%	1,200,000 $3.42 Million
Q1 2024 May 07, 2024	BUY	$4.02 - $5.39 $91,117 - $122,169	22,666 Added 2.62%	889,133 $3.77 Million
Q3 2023 Nov 08, 2023	BUY	$4.0 - $5.82 $65,868 - $95,837	16,467 Added 1.94%	866,467 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$4.19 - $6.16 $1.47 Million - $2.16 Million	-350,000 Reduced 29.17%	850,000 $4.67 Million
Q1 2023 May 11, 2023	BUY	$2.45 - $4.22 $209,722 - $361,236	85,601 Added 7.68%	1,200,000 $5.04 Million
Q4 2022 Feb 08, 2023	BUY	$2.12 - $2.86 $136,525 - $184,181	64,399 Added 6.13%	1,114,399 $3.09 Million
Q3 2022 Nov 10, 2022	BUY	$2.33 - $3.92 $974,895 - $1.64 Million	418,410 Added 66.25%	1,050,000 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$3.28 - $6.42 $759,615 - $1.49 Million	231,590 Added 57.9%	631,590 $2.27 Million
Q3 2021 Nov 09, 2021	SELL	$6.98 - $8.47 $2.44 Million - $2.96 Million	-350,000 Reduced 46.67%	400,000 $2.79 Million
Q2 2021 Aug 11, 2021	SELL	$5.44 - $8.4 $1.09 Million - $1.68 Million	-200,000 Reduced 21.05%	750,000 $6.25 Million
Q1 2021 May 12, 2021	SELL	$3.91 - $6.99 $44,574 - $79,686	-11,400 Reduced 1.19%	950,000 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$2.75 - $4.2 $106,150 - $162,120	-38,600 Reduced 3.86%	961,400 $2.89 Million
Q1 2019 May 13, 2019	SELL	$2.77 - $4.38 $298,542 - $472,063	-107,777 Reduced 9.73%	1,000,000 $4.31 Million
Q3 2018 Nov 08, 2018	SELL	$5.0 - $6.65 $1.43 Million - $1.91 Million	-286,651 Reduced 20.56%	1,107,777 $5.82 Million
Q2 2018 Aug 02, 2018	SELL	$4.2 - $5.95 $666,002 - $943,503	-158,572 Reduced 10.21%	1,394,428 $7.46 Million
Q1 2018 May 10, 2018	SELL	$3.3 - $5.15 $472,645 - $737,613	-143,226 Reduced 8.44%	1,553,000 $7.77 Million
Q4 2017 Feb 02, 2018	SELL	$3.08 - $3.8 $935,623 - $1.15 Million	-303,774 Reduced 15.19%	1,696,226 $5.6 Million
Q3 2017 Oct 25, 2017	BUY	$2.7 - $3.75 $5.4 Million - $7.5 Million	2,000,000	2,000,000 $7.5 Million

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.5M

Call Options Held

700

Put Options Held

2.1K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $90.4M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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Heartland Advisors Inc Harvard Bioscience Inc Transaction History