Price T Rowe Associates Inc Harmonic Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Harmonic Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 139,108 shares of HLIT stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,108

Previous 135,444 2.71%

Holding current value

$2.03 Million

Previous $1.82 Million 10.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $33,708 - $48,731	3,664 Added 2.71%	139,108 $1.64 Million
Q1 2024 May 15, 2024	SELL	$11.18 - $14.05 $340,598 - $428,033	-30,465 Reduced 18.36%	135,444 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $296,062 - $422,391	-32,392 Reduced 16.33%	165,909 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $363,406 - $632,567	38,784 Added 24.31%	198,301 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$13.41 - $18.39 $340,439 - $466,866	-25,387 Reduced 13.73%	159,517 $2.58 Million
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $276,662 - $357,095	-23,113 Reduced 11.11%	184,904 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $310,670 - $375,443	23,990 Added 13.04%	208,017 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $149 Million - $226 Million	-17,270,919 Reduced 98.95%	184,027 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$8.3 - $10.31 $3.04 Million - $3.77 Million	-366,052 Reduced 2.05%	17,454,946 $151 Million
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $2.46 Million - $3.45 Million	283,639 Added 1.62%	17,820,998 $166 Million
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $1.79 Million - $2.51 Million	-207,679 Reduced 1.17%	17,537,359 $206 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $39,562 - $54,616	5,138 Added 0.03%	17,745,038 $155 Million
Q2 2021 Aug 16, 2021	BUY	$6.73 - $8.81 $8.02 Million - $10.5 Million	1,191,016 Added 7.2%	17,739,900 $151 Million
Q1 2021 May 17, 2021	SELL	$7.27 - $8.45 $587,815 - $683,224	-80,855 Reduced 0.49%	16,548,884 $130 Million
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $91.1 Million - $123 Million	16,629,739 New	16,629,739 $123 Million

Others Institutions Holding HLIT

# of Institutions

215

Shares Held

113M

Call Options Held

120K

Put Options Held

31K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.53B
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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Price T Rowe Associates Inc Harmonic Inc Transaction History