Acadian Asset Management LLC Harmonic Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Harmonic Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,964 shares of HLIT stock, worth $39,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,964
Holding current value
$39,836
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.75 - $14.66 $34,827 - $43,452
2,964 New
2,964 $43,000
Q1 2022

May 12, 2022
SELL
$8.68 - $12.17 $25,883 - $36,290
-2,982 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$8.61 - $12.1 $25,675 - $36,082
2,982 New
2,982 $35,000
Q2 2021

Aug 11, 2021
SELL
$6.73 - $8.81 $39,592 - $51,829
-5,883 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$7.27 - $8.45 $96,283 - $111,911
-13,244 Reduced 69.24%
5,883 $46,000
Q4 2020

Feb 11, 2021
SELL
$5.48 - $7.4 $303,586 - $409,952
-55,399 Reduced 74.34%
19,127 $141,000
Q3 2020

Nov 09, 2020
SELL
$4.66 - $7.02 $420,462 - $633,400
-90,228 Reduced 54.77%
74,526 $417,000
Q2 2020

Aug 12, 2020
SELL
$4.51 - $6.76 $217,097 - $325,406
-48,137 Reduced 22.61%
164,754 $783,000
Q1 2020

May 11, 2020
BUY
$4.69 - $8.33 $413,521 - $734,464
88,171 Added 70.7%
212,891 $1.23 Million
Q4 2019

Feb 06, 2020
SELL
$6.02 - $8.26 $69,699 - $95,634
-11,578 Reduced 8.49%
124,720 $974,000
Q3 2019

Nov 07, 2019
BUY
$5.5 - $7.97 $749,639 - $1.09 Million
136,298 New
136,298 $897,000
Q2 2019

Aug 08, 2019
SELL
$5.09 - $5.84 $175,202 - $201,018
-34,421 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$4.52 - $5.7 $155,582 - $196,199
34,421 New
34,421 $187,000

Others Institutions Holding HLIT

# of Institutions
233
Shares Held
107M
Call Options Held
294K
Put Options Held
55.5K
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 $1.41B
  • 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
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