Awm Investment Company, Inc. Turtle Beach Corp Transaction History

Awm Investment Company, Inc.

$713 Million
Q4 2024

A detailed history of Awm Investment Company, Inc. transactions in Turtle Beach Corp stock. As of the latest transaction made, Awm Investment Company, Inc. holds 485,352 shares of HEAR stock, worth $7.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

485,352

Previous 576,829 15.86%

Holding current value

$7.4 Million

Previous $8.85 Million 5.05%

% of portfolio

1.18%

Previous 1.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.65 - $18.56 $1.34 Million - $1.7 Million	-91,477 Reduced 15.86%	485,352 $8.4 Million
Q3 2024 Nov 14, 2024	BUY	$12.5 - $15.99 $367,837 - $470,537	29,427 Added 5.38%	576,829 $8.85 Million
Q1 2024 May 15, 2024	SELL	$9.82 - $17.46 $294,442 - $523,520	-29,984 Reduced 5.19%	547,402 $9.44 Million
Q2 2023 Aug 11, 2023	SELL	$10.15 - $12.98 $569,100 - $727,775	-56,069 Reduced 8.85%	577,386 $6.73 Million
Q2 2022 Aug 12, 2022	BUY	$12.23 - $21.99 $1.07 Million - $1.92 Million	87,307 Added 15.99%	633,455 $7.75 Million
Q1 2022 May 13, 2022	BUY	$18.03 - $24.23 $10,908 - $14,659	605 Added 0.11%	546,148 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$15.2 - $20.55 $532,000 - $719,250	35,000 Added 6.86%	545,543 $9.93 Million
Q2 2020 Aug 13, 2020	SELL	$5.78 - $15.67 $289,000 - $783,500	-50,000 Reduced 8.92%	510,543 $7.52 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.18 $106,250 - $229,500	25,000 Added 4.67%	560,543 $3.5 Million
Q3 2019 Nov 12, 2019	SELL	$8.63 - $11.67 $215,750 - $291,750	-25,000 Reduced 4.46%	535,543 $6.25 Million
Q2 2019 Aug 08, 2019	BUY	$8.32 - $12.53 $332,800 - $501,200	40,000 Added 7.68%	560,543 $6.48 Million
Q1 2019 May 14, 2019	BUY	$10.73 - $17.81 $10,730 - $17,810	1,000 Added 0.19%	520,543 $5.91 Million
Q3 2018 Nov 09, 2018	SELL	$17.75 - $32.33 $4.19 Million - $7.63 Million	-235,866 Reduced 31.22%	519,543 $10.4 Million
Q2 2018 Aug 09, 2018	BUY	$2.56 - $22.81 $1.93 Million - $17.2 Million	755,409 New	755,409 $15.4 Million

Others Institutions Holding HEAR

# of Institutions

141

Shares Held

12.2M

Call Options Held

810K

Put Options Held

350K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $252M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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Awm Investment Company, Inc. Turtle Beach Corp Transaction History