Black Rock Inc. Harmony Biosciences Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Harmony Biosciences Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,835,243 shares of HRMY stock, worth $227 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,835,243

Previous 5,922,761 1.48%

Holding current value

$227 Million

Previous $199 Million 11.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.81 - $33.01 $2.52 Million - $2.89 Million	-87,518 Reduced 1.48%	5,835,243 $176 Million
Q1 2024 May 10, 2024	SELL	$29.93 - $35.06 $2.41 Million - $2.82 Million	-80,566 Reduced 1.34%	5,922,761 $199 Million
Q4 2023 Feb 13, 2024	SELL	$19.2 - $33.78 $2.48 Million - $4.36 Million	-129,160 Reduced 2.11%	6,003,327 $194 Million
Q3 2023 Nov 13, 2023	BUY	$31.89 - $39.03 $12.2 Million - $14.9 Million	382,009 Added 6.64%	6,132,487 $201 Million
Q2 2023 Aug 11, 2023	BUY	$30.5 - $37.4 $24.1 Million - $29.6 Million	790,338 Added 15.93%	5,750,478 $202 Million
Q1 2023 May 12, 2023	BUY	$30.8 - $53.92 $2.78 Million - $4.87 Million	90,358 Added 1.86%	4,960,140 $162 Million
Q4 2022 Feb 13, 2023	BUY	$45.4 - $60.91 $3.07 Million - $4.12 Million	67,669 Added 1.41%	4,869,782 $268 Million
Q3 2022 Nov 14, 2022	BUY	$42.06 - $55.45 $34.9 Million - $46 Million	829,234 Added 20.87%	4,802,113 $213 Million
Q2 2022 Aug 12, 2022	BUY	$33.54 - $52.15 $4.69 Million - $7.3 Million	139,960 Added 3.65%	3,972,879 $194 Million
Q1 2022 May 12, 2022	BUY	$33.14 - $51.13 $3.09 Million - $4.76 Million	93,153 Added 2.49%	3,832,919 $186 Million
Q4 2021 Feb 10, 2022	BUY	$34.09 - $43.91 $72.5 Million - $93.3 Million	2,125,593 Added 131.68%	3,739,766 $159 Million
Q3 2021 Nov 09, 2021	BUY	$25.68 - $38.61 $7.95 Million - $11.9 Million	309,428 Added 23.72%	1,614,173 $61.9 Million
Q2 2021 Aug 11, 2021	BUY	$25.96 - $33.44 $33.9 Million - $43.6 Million	1,304,745 New	1,304,745 $36.8 Million

Others Institutions Holding HRMY

# of Institutions

254

Shares Held

46.6M

Call Options Held

119K

Put Options Held

50K

View Full List

About Harmony Biosciences Holdings, Inc.

Ticker HRMY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,161,400
Market Cap $2.31B
Description
Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, develops and commercializes therapies for patients with rare neurological disorders in the United States. Its product, WAKIX is a medication for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. The company was formerly known as Harmony ...

More about HRMY

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