Westerly Capital Management, LLC Harte Hanks Inc Transaction History

Westerly Capital Management, LLC

$199 Million
Q1 2025

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 618,226 shares of HHS stock, worth $2.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

618,226

Previous 620,590 0.38%

Holding current value

$2.1 Million

Previous $3.29 Million 9.79%

% of portfolio

1.49%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.36 - $5.51 $10,307 - $13,025	-2,364 Reduced 0.38%	618,226 $2.97 Million
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

2.46M

Call Options Held

Put Options Held

View Full List

About HARTE HANKS INC

Ticker HHS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 7,032,530
Market Cap $23.8M
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