Royce & Associates LP Harmonic Inc Transaction History

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

A detailed history of Royce & Associates LP transactions in Harmonic Inc stock. As of the latest transaction made, Royce & Associates LP holds 265,809 shares of HLIT stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
265,809
Previous 690,433 61.5%
Holding current value
$2.54 Million
Previous $6.54 Million 58.63%
% of portfolio
0.03%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$8.35 - $10.49 $3.55 Million - $4.45 Million
-424,624 Reduced 61.5%
265,809 $2.71 Million
Q2 2025

Aug 11, 2025
SELL
$8.25 - $9.73 $3,432 - $4,047
-416 Reduced 0.06%
690,433 $6.54 Million
Q1 2025

May 06, 2025
BUY
$9.42 - $13.55 $753,600 - $1.08 Million
80,000 Added 13.1%
690,849 $6.63 Million
Q4 2024

Feb 10, 2025
SELL
$10.96 - $14.82 $4.48 Million - $6.06 Million
-408,789 Reduced 40.09%
610,849 $8.08 Million
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
260
Shares Held
101M
Call Options Held
37.1K
Put Options Held
33.7K
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 $1B
  • 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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email