Mutual Of America Capital Management LLC Harmonic Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Harmonic Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 275,914 shares of HLIT stock, worth $3.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

275,914

Previous 279,996 1.46%

Holding current value

$3.57 Million

Previous $3.3 Million 22.0%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$11.75 - $14.66 $47,963 - $59,842	-4,082 Reduced 1.46%	275,914 $4.02 Million
Q2 2024 Aug 09, 2024	BUY	$9.2 - $13.3 $339,820 - $491,262	36,937 Added 15.2%	279,996 $3.3 Million
Q1 2024 May 02, 2024	SELL	$11.18 - $14.05 $1.46 Million - $1.83 Million	-130,378 Reduced 34.91%	243,059 $3.27 Million
Q4 2023 Jan 26, 2024	BUY	$9.14 - $13.04 $1.11 Million - $1.59 Million	121,937 Added 48.48%	373,437 $4.87 Million
Q3 2023 Nov 09, 2023	BUY	$9.37 - $16.31 $2.15 Million - $3.75 Million	229,751 Added 1056.38%	251,500 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$13.41 - $18.39 $11,760 - $16,128	-877 Reduced 3.88%	21,749 $351,000
Q1 2023 May 04, 2023	BUY	$11.97 - $15.45 $6,332 - $8,173	529 Added 2.39%	22,626 $330,000
Q4 2022 Feb 10, 2023	BUY	$12.95 - $15.65 $15,488 - $18,717	1,196 Added 5.72%	22,097 $289,000
Q3 2022 Nov 08, 2022	BUY	$8.6 - $13.07 $28,827 - $43,810	3,352 Added 19.1%	20,901 $273,000
Q2 2022 Aug 10, 2022	BUY	$8.3 - $10.31 $22,526 - $27,981	2,714 Added 18.29%	17,549 $152,000
Q1 2022 May 02, 2022	BUY	$8.68 - $12.17 $7,134 - $10,003	822 Added 5.87%	14,835 $138,000
Q4 2021 Feb 03, 2022	BUY	$8.61 - $12.1 $3,762 - $5,287	437 Added 3.22%	14,013 $165,000
Q3 2021 Nov 10, 2021	SELL	$7.7 - $10.63 $6,121 - $8,450	-795 Reduced 5.53%	13,576 $119,000
Q2 2021 Aug 06, 2021	BUY	$6.73 - $8.81 $6,077 - $7,955	903 Added 6.7%	14,371 $122,000
Q1 2021 May 13, 2021	BUY	$7.27 - $8.45 $9,341 - $10,858	1,285 Added 10.55%	13,468 $106,000
Q4 2020 Feb 12, 2021	BUY	$5.48 - $7.4 $2,444 - $3,300	446 Added 3.8%	12,183 $90,000
Q3 2020 Nov 13, 2020	BUY	$4.66 - $7.02 $32,652 - $49,189	7,007 Added 148.14%	11,737 $65,000
Q2 2020 Aug 06, 2020	BUY	$4.51 - $6.76 $2,358 - $3,535	523 Added 12.43%	4,730 $22,000
Q1 2020 May 11, 2020	BUY	$4.69 - $8.33 $4,539 - $8,063	968 Added 29.89%	4,207 $24,000
Q4 2019 Feb 11, 2020	SELL	$6.02 - $8.26 $493 - $677	-82 Reduced 2.47%	3,239 $25,000
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $764 - $1,107	139 Added 4.37%	3,321 $22,000
Q2 2019 Aug 12, 2019	BUY	$5.09 - $5.84 $3,267 - $3,749	642 Added 25.28%	3,182 $18,000
Q1 2019 May 13, 2019	BUY	$4.52 - $5.7 $1,658 - $2,091	367 Added 16.89%	2,540 $14,000
Q4 2018 Feb 12, 2019	BUY	$4.57 - $6.16 $2,545 - $3,431	557 Added 34.47%	2,173 $10,000
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.55 $5,407 - $7,231	1,303 Added 416.29%	1,616 $9,000
Q2 2018 Aug 09, 2018	BUY	$3.4 - $4.45 $1,064 - $1,392	313 New	313 $1,000

Others Institutions Holding HLIT

# of Institutions

234

Shares Held

107M

Call Options Held

294K

Put Options Held

55.5K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.36B
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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Mutual Of America Capital Management LLC Harmonic Inc Transaction History