Price T Rowe Associates Inc Harmonic Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 137,588 shares of HLIT stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,588
Previous 139,108 1.09%
Holding current value
$1.82 Million
Previous $1.64 Million 22.41%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.75 - $14.66 $17,860 - $22,283
-1,520 Reduced 1.09%
137,588 $2.01 Million
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
233
Shares Held
107M
Call Options Held
294K
Put Options Held
55.5K
View Full List

About HARMONIC INC

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.39B
  • 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 ...
More about HLIT
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