Heartland Advisors Inc Audiocodes LTD Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Audiocodes LTD stock. As of the latest transaction made, Heartland Advisors Inc holds 910,500 shares of AUDC stock, worth $7.89 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

910,500

Previous 865,750 5.17%

Holding current value

$7.89 Million

Previous $8.99 Million 1.62%

% of portfolio

0.47%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.75 - $11.3 $391,562 - $505,675	44,750 Added 5.17%	910,500 $8.84 Million
Q2 2024 Aug 08, 2024	BUY	$9.63 - $12.78 $263,380 - $349,533	27,350 Added 3.26%	865,750 $8.99 Million
Q1 2024 May 07, 2024	BUY	$11.19 - $13.9 $145,470 - $180,700	13,000 Added 1.57%	838,400 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$7.19 - $12.25 $322,831 - $550,025	44,900 Added 5.75%	825,400 $9.96 Million
Q3 2023 Nov 08, 2023	BUY	$9.09 - $11.62 $4.98 Million - $6.37 Million	548,200 Added 235.99%	780,500 $7.89 Million
Q2 2023 Aug 10, 2023	SELL	$8.07 - $14.63 $1.05 Million - $1.9 Million	-129,600 Reduced 35.81%	232,300 $2.12 Million
Q1 2023 May 11, 2023	BUY	$14.17 - $20.44 $140,283 - $202,356	9,900 Added 2.81%	361,900 $5.46 Million
Q4 2022 Feb 08, 2023	BUY	$17.0 - $22.51 $366,350 - $485,090	21,550 Added 6.52%	352,000 $6.3 Million
Q3 2022 Nov 10, 2022	BUY	$21.03 - $24.3 $3.27 Million - $3.78 Million	155,450 Added 88.83%	330,450 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.58 $3.51 Million - $4.65 Million	175,000 New	175,000 $3.86 Million

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $275M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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Heartland Advisors Inc Audiocodes LTD Transaction History