Price T Rowe Associates Inc Turtle Beach Corp Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Turtle Beach Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,397 shares of HEAR stock, worth $623,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,397

Previous 41,612 1.89%

Holding current value

$623,659

Previous $639,000 14.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.65 - $18.56 $11,500 - $14,569	785 Added 1.89%	42,397 $734,000
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.99 $2,025 - $2,590	162 Added 0.39%	41,612 $639,000
Q2 2024 Aug 14, 2024	SELL	$14.01 - $17.75 $120,836 - $153,093	-8,625 Reduced 17.22%	41,450 $595,000
Q1 2024 May 15, 2024	BUY	$9.82 - $17.46 $7,581 - $13,479	772 Added 1.57%	50,075 $864,000
Q4 2023 Feb 14, 2024	BUY	$8.02 - $11.58 $3,360 - $4,852	419 Added 0.86%	49,303 $540,000
Q2 2023 Aug 14, 2023	SELL	$10.15 - $12.98 $16,412 - $20,988	-1,617 Reduced 3.2%	48,884 $570,000
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $23,255 - $33,967	3,390 Added 7.2%	50,501 $507,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $10.02 $2,322 - $3,647	364 Added 0.78%	47,111 $338,000
Q3 2022 Nov 14, 2022	SELL	$6.58 - $14.12 $2,585 - $5,549	-393 Reduced 0.83%	46,747 $319,000
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $34,244 - $61,571	2,800 Added 6.31%	47,140 $577,000
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $202,116 - $271,618	11,210 Added 33.84%	44,340 $944,000
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $153,026 - $221,670	-7,026 Reduced 17.5%	33,130 $737,000
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $67,077 - $81,327	-2,610 Reduced 6.1%	40,156 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$24.7 - $38.12 $224,745 - $346,853	-9,099 Reduced 17.54%	42,766 $1.37 Million
Q1 2021 May 17, 2021	BUY	$20.47 - $34.1 $92,033 - $153,313	4,496 Added 9.49%	51,865 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $774,483 - $1.24 Million	47,369 New	47,369 $1.02 Million

Others Institutions Holding HEAR

# of Institutions

141

Shares Held

12.2M

Call Options Held

810K

Put Options Held

350K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $243M
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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Price T Rowe Associates Inc Turtle Beach Corp Transaction History