Invesco Ltd. Harmony Biosciences Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Harmony Biosciences Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 164,024 shares of HRMY stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,024

Previous 150,934 8.67%

Holding current value

$5.59 Million

Previous $4.55 Million 43.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.0 - $39.95 $392,700 - $522,945	13,090 Added 8.67%	164,024 $6.55 Million
Q2 2024 Aug 13, 2024	BUY	$28.81 - $33.01 $490,519 - $562,028	17,026 Added 12.71%	150,934 $4.55 Million
Q1 2024 May 14, 2024	BUY	$29.93 - $35.06 $590,578 - $691,803	19,732 Added 17.28%	133,908 $4.5 Million
Q4 2023 Feb 12, 2024	SELL	$19.2 - $33.78 $235,526 - $414,379	-12,267 Reduced 9.7%	114,176 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$31.89 - $39.03 $669,243 - $819,083	-20,986 Reduced 14.23%	126,443 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$30.5 - $37.4 $24.6 Million - $30.2 Million	-806,902 Reduced 84.55%	147,429 $5.19 Million
Q1 2023 May 12, 2023	SELL	$30.8 - $53.92 $22.2 Million - $38.9 Million	-721,445 Reduced 43.05%	954,331 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$45.4 - $60.91 $23 Million - $30.8 Million	506,041 Added 43.26%	1,675,776 $92.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.06 - $55.45 $38.3 Million - $50.4 Million	909,677 Added 349.8%	1,169,735 $51.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.54 - $52.15 $1.94 Million - $3.01 Million	57,750 Added 28.55%	260,058 $12.7 Million
Q1 2022 May 16, 2022	BUY	$33.14 - $51.13 $3.05 Million - $4.7 Million	91,947 Added 83.31%	202,308 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$34.09 - $43.91 $3.44 Million - $4.43 Million	100,902 Added 1066.73%	110,361 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$25.68 - $38.61 $49,074 - $73,783	1,911 Added 25.32%	9,459 $362,000
Q2 2021 Aug 17, 2021	BUY	$25.96 - $33.44 $195,946 - $252,405	7,548 New	7,548 $213,000

Others Institutions Holding HRMY

# of Institutions

242

Shares Held

45.1M

Call Options Held

108K

Put Options Held

49.2K

View Full List

About Harmony Biosciences Holdings, Inc.

Ticker HRMY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,161,400
Market Cap $2.02B
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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