Hennessy Advisors Inc Turtle Beach Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Turtle Beach Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 536,900 shares of HEAR stock, worth $8.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

536,900

Previous 489,300 9.73%

Holding current value

$8.89 Million

Previous $7.02 Million 17.39%

% of portfolio

0.27%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$12.5 - $15.99 $595,000 - $761,124	47,600 Added 9.73%	536,900 $8.24 Million
Q2 2024 Jul 23, 2024	BUY	$14.01 - $17.75 $6.86 Million - $8.69 Million	489,300 New	489,300 $7.02 Million
Q1 2022 May 12, 2022	SELL	$18.03 - $24.23 $1.72 Million - $2.32 Million	-95,600 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$21.78 - $31.55 $179,902 - $260,603	-8,260 Reduced 7.95%	95,600 $2.13 Million
Q3 2021 Oct 12, 2021	BUY	$25.7 - $31.16 $40,092 - $48,609	1,560 Added 1.52%	103,860 $2.89 Million
Q1 2021 Apr 19, 2021	BUY	$20.47 - $34.1 $2.09 Million - $3.49 Million	102,300 New	102,300 $2.73 Million
Q2 2019 Jul 11, 2019	SELL	$8.32 - $12.53 $1.17 Million - $1.76 Million	-140,300 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$10.73 - $17.81 $115,884 - $192,348	-10,800 Reduced 7.15%	140,300 $1.59 Million
Q4 2018 Jan 14, 2019	SELL	$13.27 - $22.5 $218,955 - $371,250	-16,500 Reduced 9.84%	151,100 $2.16 Million
Q3 2018 Oct 10, 2018	SELL	$17.75 - $32.33 $95,850 - $174,582	-5,400 Reduced 3.12%	167,600 $3.34 Million
Q2 2018 Jul 20, 2018	BUY	$2.56 - $22.81 $442,880 - $3.95 Million	173,000 New	173,000 $3.52 Million

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $274M
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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Hennessy Advisors Inc Turtle Beach Corp Transaction History