Royce & Associates LP Harmonic Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Harmonic Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,019,638 shares of HLIT stock, worth $13.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,019,638

Previous 905,709 12.58%

Holding current value

$13.5 Million

Previous $10.7 Million 39.36%

% of portfolio

0.14%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$11.75 - $14.66 $1.34 Million - $1.67 Million	113,929 Added 12.58%	1,019,638 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$9.2 - $13.3 $3.1 Million - $4.49 Million	337,334 Added 59.35%	905,709 $10.7 Million
Q1 2024 May 13, 2024	SELL	$11.18 - $14.05 $3.21 Million - $4.04 Million	-287,395 Reduced 33.58%	568,375 $7.64 Million
Q4 2023 Feb 12, 2024	BUY	$9.14 - $13.04 $643,565 - $918,172	70,412 Added 8.97%	855,770 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$9.37 - $16.31 $6.62 Million - $11.5 Million	-706,767 Reduced 47.37%	785,358 $7.56 Million
Q2 2023 Aug 07, 2023	SELL	$13.41 - $18.39 $3.82 Million - $5.24 Million	-284,695 Reduced 16.02%	1,492,125 $24.1 Million
Q1 2023 May 04, 2023	BUY	$11.97 - $15.45 $3.61 Million - $4.66 Million	301,620 Added 20.45%	1,776,820 $25.9 Million
Q4 2022 May 23, 2023	SELL	$12.95 - $15.65 $3.91 Million - $4.72 Million	-301,620 Reduced 16.98%	1,475,200 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $12.5 Million - $15.2 Million	968,300 Added 191.02%	1,475,200 $19.3 Million
Q3 2022 Nov 03, 2022	BUY	$8.6 - $13.07 $230,480 - $350,276	26,800 Added 5.58%	506,900 $6.63 Million
Q2 2022 Aug 04, 2022	BUY	$8.3 - $10.31 $619,180 - $769,126	74,600 Added 18.4%	480,100 $4.16 Million
Q1 2022 May 05, 2022	BUY	$8.68 - $12.17 $230,020 - $322,505	26,500 Added 6.99%	405,500 $3.77 Million
Q1 2020 May 12, 2020	BUY	$4.69 - $8.33 $147,735 - $262,395	31,500 Added 9.06%	379,000 $2.18 Million
Q4 2019 Feb 06, 2020	BUY	$6.02 - $8.26 $76,454 - $104,902	12,700 Added 3.79%	347,500 $2.71 Million
Q2 2019 Aug 12, 2019	SELL	$5.09 - $5.84 $1.01 Million - $1.16 Million	-198,075 Reduced 37.17%	334,800 $1.86 Million
Q1 2019 May 09, 2019	SELL	$4.52 - $5.7 $3.74 Million - $4.71 Million	-826,457 Reduced 60.8%	532,875 $2.89 Million
Q4 2018 Feb 11, 2019	SELL	$4.57 - $6.16 $1.98 Million - $2.68 Million	-434,318 Reduced 24.21%	1,359,332 $6.42 Million
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.55 $470,610 - $629,370	113,400 Added 6.75%	1,793,650 $9.87 Million
Q2 2018 Aug 09, 2018	BUY	$3.4 - $4.45 $202,813 - $265,446	59,651 Added 3.68%	1,680,250 $7.14 Million
Q1 2018 May 14, 2018	BUY	$2.95 - $4.2 $870,250 - $1.24 Million	295,000 Added 22.25%	1,620,599 $6.16 Million
Q4 2017 Feb 09, 2018	BUY	$2.85 - $4.55 $342,285 - $546,455	120,100 Added 9.96%	1,325,599 $5.57 Million
Q3 2017 Nov 13, 2017	BUY	$2.8 - $4.1 $98,000 - $143,500	35,000 Added 2.99%	1,205,499 $3.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,170,499	1,170,499 $6.15 Million

Others Institutions Holding HLIT

# of Institutions

234

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 $1.39B
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 ...

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Royce & Associates LP Harmonic Inc Transaction History