North Star Investment Management Corp. Turtle Beach Corp Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Turtle Beach Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,520 shares of HEAR stock, worth $21,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,520 -0.0%

Holding current value

$21,675

Previous $26,000 19.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$9.82 - $17.46 $49,100 - $87,300	-5,000 Reduced 76.69%	1,520 $26,000
Q3 2023 Nov 06, 2023	SELL	$9.07 - $12.39 $1,950 - $2,663	-215 Reduced 3.19%	6,520 $59,000
Q2 2023 Aug 02, 2023	SELL	$10.15 - $12.98 $1.25 Million - $1.6 Million	-123,200 Reduced 94.82%	6,735 $78,000
Q4 2022 Jan 11, 2023	SELL	$6.38 - $10.02 $22,489 - $35,320	-3,525 Reduced 2.64%	129,935 $0
Q3 2022 Nov 02, 2022	SELL	$6.58 - $14.12 $559,300 - $1.2 Million	-85,000 Reduced 38.91%	133,460 $910,000
Q2 2022 Jul 19, 2022	SELL	$12.23 - $21.99 $101,509 - $182,517	-8,300 Reduced 3.66%	218,460 $2.67 Million
Q1 2022 May 03, 2022	SELL	$18.03 - $24.23 $2.92 Million - $3.92 Million	-161,800 Reduced 41.64%	226,760 $4.83 Million
Q4 2021 Feb 07, 2022	BUY	$21.78 - $31.55 $13,394 - $19,403	615 Added 0.16%	388,560 $8.65 Million
Q3 2021 Oct 20, 2021	BUY	$25.7 - $31.16 $16,062 - $19,475	625 Added 0.16%	387,945 $10.8 Million
Q2 2021 Jul 13, 2021	SELL	$24.7 - $38.12 $96,947 - $149,621	-3,925 Reduced 1.0%	387,320 $12.4 Million
Q1 2021 Apr 19, 2021	SELL	$20.47 - $34.1 $143,290 - $238,700	-7,000 Reduced 1.76%	391,245 $10.4 Million
Q4 2020 Jan 12, 2021	BUY	$16.35 - $26.1 $423,056 - $675,337	25,875 Added 6.95%	398,245 $8.58 Million
Q3 2020 Oct 13, 2020	BUY	$15.2 - $20.55 $299,440 - $404,835	19,700 Added 5.59%	372,370 $6.78 Million
Q2 2020 Jul 16, 2020	BUY	$5.78 - $15.67 $533,494 - $1.45 Million	92,300 Added 35.45%	352,670 $5.19 Million
Q1 2020 Apr 23, 2020	BUY	$4.25 - $9.18 $536,966 - $1.16 Million	126,345 Added 94.27%	260,370 $1.63 Million
Q4 2019 Jan 29, 2020	BUY	$8.19 - $12.15 $413,799 - $613,878	50,525 Added 60.51%	134,025 $1.27 Million
Q3 2019 Oct 03, 2019	BUY	$8.63 - $11.67 $245,955 - $332,595	28,500 Added 51.82%	83,500 $974,000
Q2 2019 Jul 15, 2019	BUY	$8.32 - $12.53 $457,600 - $689,150	55,000 New	55,000 $636,000

Others Institutions Holding HEAR

# of Institutions

154

Shares Held

13.7M

Call Options Held

1.32M

Put Options Held

519K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $236M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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North Star Investment Management Corp. Turtle Beach Corp Transaction History