Westerly Capital Management, LLC Harte Hanks Inc Transaction History

Westerly Capital Management, LLC

$167 Million
Q4 2024

A detailed history of Westerly Capital Management, LLC transactions in Harte Hanks Inc stock. As of the latest transaction made, Westerly Capital Management, LLC holds 620,590 shares of HHS stock, worth $3.26 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

620,590

Previous 625,000 0.71%

Holding current value

$3.26 Million

Previous $4.65 Million 29.27%

% of portfolio

1.97%

Previous 2.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.22 - $7.45 $23,020 - $32,854	-4,410 Reduced 0.71%	620,590 $3.29 Million
Q3 2024 Nov 14, 2024	SELL	$6.82 - $8.79 $504,680 - $650,459	-74,000 Reduced 10.59%	625,000 $4.65 Million
Q1 2024 May 15, 2024	BUY	$6.99 - $7.9 $13,281 - $15,010	1,900 Added 0.27%	699,000 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$5.64 - $7.51 $40,044 - $53,321	7,100 Added 1.03%	697,100 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$5.12 - $6.51 $128,000 - $162,750	-25,000 Reduced 3.5%	690,000 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$5.12 - $9.4 $7,680 - $14,100	-1,500 Reduced 0.21%	715,000 $3.92 Million
Q1 2023 May 15, 2023	BUY	$8.83 - $13.73 $225,165 - $350,115	25,500 Added 3.69%	716,500 $6.74 Million
Q4 2022 Feb 14, 2023	BUY	$10.04 - $12.32 $210,839 - $258,720	21,000 Added 3.13%	691,000 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$10.45 - $17.65 $4.33 Million - $7.31 Million	-414,297 Reduced 38.21%	670,000 $7.47 Million
Q2 2022 Aug 15, 2022	SELL	$7.35 - $12.74 $887,167 - $1.54 Million	-120,703 Reduced 10.02%	1,084,297 $13.8 Million
Q1 2022 May 16, 2022	BUY	$6.37 - $8.07 $152,880 - $193,680	24,000 Added 2.03%	1,205,000 $9.12 Million
Q4 2021 Feb 14, 2022	BUY	$6.95 - $8.9 $8.21 Million - $10.5 Million	1,181,000 New	1,181,000 $8.98 Million

Others Institutions Holding HHS

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About HARTE HANKS INC

Ticker HHS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 7,032,530
Market Cap $37M
Description
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Marketing Services, Customer Care, and Fulfillment & Logistics Services. The company provides strategic guidance to help clients to plan and execute omni-channel marketing programs; audience identification...

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Westerly Capital Management, LLC Harte Hanks Inc Transaction History