William Blair Investment Management, LLC Audiocodes LTD Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Audiocodes LTD stock. As of the latest transaction made, William Blair Investment Management, LLC holds 241,392 shares of AUDC stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,392

Previous 1,396,521 82.71%

Holding current value

$2.23 Million

Previous $14.5 Million 83.84%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.75 - $11.3 $10.1 Million - $13.1 Million	-1,155,129 Reduced 82.71%	241,392 $2.34 Million
Q2 2024 Aug 08, 2024	SELL	$9.63 - $12.78 $29,246 - $38,812	-3,037 Reduced 0.22%	1,396,521 $14.5 Million
Q1 2024 May 08, 2024	BUY	$11.19 - $13.9 $26,811 - $33,304	2,396 Added 0.17%	1,399,558 $18.3 Million
Q4 2023 Feb 09, 2024	SELL	$7.19 - $12.25 $230,259 - $392,306	-32,025 Reduced 2.24%	1,397,162 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$9.09 - $11.62 $1.01 Million - $1.29 Million	-110,927 Reduced 7.2%	1,429,187 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$8.07 - $14.63 $231,165 - $419,076	28,645 Added 1.9%	1,540,114 $14.1 Million
Q1 2023 May 12, 2023	BUY	$14.17 - $20.44 $140,991 - $203,378	9,950 Added 0.66%	1,511,469 $22.8 Million
Q4 2022 Feb 09, 2023	BUY	$17.0 - $22.51 $1.6 Million - $2.12 Million	93,981 Added 6.68%	1,501,519 $26.9 Million
Q3 2022 Nov 09, 2022	BUY	$21.03 - $24.3 $4.47 Million - $5.16 Million	212,463 Added 17.78%	1,407,538 $30.7 Million
Q2 2022 Aug 10, 2022	BUY	$20.08 - $26.58 $11.1 Million - $14.6 Million	550,973 Added 85.54%	1,195,075 $26.3 Million
Q1 2022 May 11, 2022	SELL	$25.55 - $35.56 $248,831 - $346,318	-9,739 Reduced 1.49%	644,102 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $37.0 $1.93 Million - $2.22 Million	-59,890 Reduced 8.39%	653,841 $22.7 Million
Q3 2021 Nov 10, 2021	BUY	$31.08 - $33.43 $22.1 Million - $23.8 Million	712,271 Added 48785.68%	713,731 $23.2 Million
Q2 2021 Aug 12, 2021	BUY	$27.71 - $35.53 $40,456 - $51,873	1,460 New	1,460 $48,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $294M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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William Blair Investment Management, LLC Audiocodes LTD Transaction History