Rice Hall James & Associates, LLC Harmonic Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 276,406 shares of HLIT stock, worth $3.68 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

276,406

Previous 278,184 0.64%

Holding current value

$3.68 Million

Previous $3.27 Million 23.0%

% of portfolio

0.24%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$11.75 - $14.66 $20,891 - $26,065	-1,778 Reduced 0.64%	276,406 $4.03 Million
Q2 2024 Aug 07, 2024	SELL	$9.2 - $13.3 $181,157 - $261,890	-19,691 Reduced 6.61%	278,184 $3.27 Million
Q1 2024 Apr 23, 2024	BUY	$11.18 - $14.05 $7,356 - $9,244	658 Added 0.22%	297,875 $4 Million
Q4 2023 Feb 08, 2024	SELL	$9.14 - $13.04 $132,557 - $189,119	-14,503 Reduced 4.65%	297,217 $3.88 Million
Q3 2023 Nov 02, 2023	BUY	$9.37 - $16.31 $443,594 - $772,148	47,342 Added 17.91%	311,720 $3 Million
Q2 2023 Jul 24, 2023	SELL	$13.41 - $18.39 $445,842 - $611,412	-33,247 Reduced 11.17%	264,378 $4.27 Million
Q1 2023 May 11, 2023	SELL	$11.97 - $15.45 $69,126 - $89,223	-5,775 Reduced 1.9%	297,625 $4.34 Million
Q4 2022 Jan 27, 2023	SELL	$12.95 - $15.65 $1.86 Million - $2.25 Million	-143,607 Reduced 32.13%	303,400 $0
Q3 2022 Nov 01, 2022	BUY	$8.6 - $13.07 $7,808 - $11,867	908 Added 0.2%	447,007 $5.84 Million
Q2 2022 Aug 08, 2022	SELL	$8.3 - $10.31 $1,394 - $1,732	-168 Reduced 0.04%	446,099 $3.87 Million
Q1 2022 May 26, 2022	BUY	$8.68 - $12.17 $1.22 Million - $1.72 Million	140,978 Added 46.18%	446,267 $4.15 Million
Q1 2022 May 05, 2022	SELL	$8.68 - $12.17 $1.2 Million - $1.68 Million	-137,778 Reduced 31.1%	305,289 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $1.22 Million - $1.71 Million	141,527 Added 46.93%	443,067 $5.21 Million
Q3 2021 Nov 09, 2021	BUY	$7.7 - $10.63 $23,300 - $32,166	3,026 Added 1.01%	301,540 $2.64 Million
Q2 2021 Jul 29, 2021	SELL	$6.73 - $8.81 $110,122 - $144,158	-16,363 Reduced 5.2%	298,514 $2.54 Million
Q1 2021 May 14, 2021	SELL	$7.27 - $8.45 $14,271 - $16,587	-1,963 Reduced 0.62%	314,877 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $230,275 - $310,955	42,021 Added 15.29%	316,840 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $117,828 - $177,500	25,285 Added 10.13%	274,819 $1.53 Million
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $28,674 - $50,929	-6,114 Reduced 2.39%	249,534 $1.44 Million
Q4 2019 Jan 29, 2020	BUY	$6.02 - $8.26 $1.54 Million - $2.11 Million	255,648 New	255,648 $1.99 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

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.4B
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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Rice Hall James & Associates, LLC Harmonic Inc Transaction History