A detailed history of Royce & Associates LP transactions in Harmonic Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,019,638 shares of HLIT stock, worth $13.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,019,638
Previous 905,709 12.58%
Holding current value
$13.6 Million
Previous $10.7 Million 39.36%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Nov 06, 2024

BUY
$11.75 - $14.66 $1.34 Million - $1.67 Million
113,929 Added 12.58%
1,019,638 $14.9 Million
Q2 2024

Aug 13, 2024

BUY
$9.2 - $13.3 $3.1 Million - $4.49 Million
337,334 Added 59.35%
905,709 $10.7 Million
Q1 2024

May 13, 2024

SELL
$11.18 - $14.05 $3.21 Million - $4.04 Million
-287,395 Reduced 33.58%
568,375 $7.64 Million
Q4 2023

Feb 12, 2024

BUY
$9.14 - $13.04 $643,565 - $918,172
70,412 Added 8.97%
855,770 $11.2 Million
Q3 2023

Nov 09, 2023

SELL
$9.37 - $16.31 $6.62 Million - $11.5 Million
-706,767 Reduced 47.37%
785,358 $7.56 Million
Q2 2023

Aug 07, 2023

SELL
$13.41 - $18.39 $3.82 Million - $5.24 Million
-284,695 Reduced 16.02%
1,492,125 $24.1 Million
Q1 2023

May 04, 2023

BUY
$11.97 - $15.45 $3.61 Million - $4.66 Million
301,620 Added 20.45%
1,776,820 $25.9 Million
Q4 2022

May 23, 2023

SELL
$12.95 - $15.65 $3.91 Million - $4.72 Million
-301,620 Reduced 16.98%
1,475,200 $19.3 Million
Q4 2022

Feb 13, 2023

BUY
$12.95 - $15.65 $12.5 Million - $15.2 Million
968,300 Added 191.02%
1,475,200 $19.3 Million
Q3 2022

Nov 03, 2022

BUY
$8.6 - $13.07 $230,480 - $350,276
26,800 Added 5.58%
506,900 $6.63 Million
Q2 2022

Aug 04, 2022

BUY
$8.3 - $10.31 $619,180 - $769,126
74,600 Added 18.4%
480,100 $4.16 Million
Q1 2022

May 05, 2022

BUY
$8.68 - $12.17 $230,020 - $322,505
26,500 Added 6.99%
405,500 $3.77 Million
Q1 2020

May 12, 2020

BUY
$4.69 - $8.33 $147,735 - $262,395
31,500 Added 9.06%
379,000 $2.18 Million
Q4 2019

Feb 06, 2020

BUY
$6.02 - $8.26 $76,454 - $104,902
12,700 Added 3.79%
347,500 $2.71 Million
Q2 2019

Aug 12, 2019

SELL
$5.09 - $5.84 $1.01 Million - $1.16 Million
-198,075 Reduced 37.17%
334,800 $1.86 Million
Q1 2019

May 09, 2019

SELL
$4.52 - $5.7 $3.74 Million - $4.71 Million
-826,457 Reduced 60.8%
532,875 $2.89 Million
Q4 2018

Feb 11, 2019

SELL
$4.57 - $6.16 $1.98 Million - $2.68 Million
-434,318 Reduced 24.21%
1,359,332 $6.42 Million
Q3 2018

Nov 13, 2018

BUY
$4.15 - $5.55 $470,610 - $629,370
113,400 Added 6.75%
1,793,650 $9.87 Million
Q2 2018

Aug 09, 2018

BUY
$3.4 - $4.45 $202,813 - $265,446
59,651 Added 3.68%
1,680,250 $7.14 Million
Q1 2018

May 14, 2018

BUY
$2.95 - $4.2 $870,250 - $1.24 Million
295,000 Added 22.25%
1,620,599 $6.16 Million
Q4 2017

Feb 09, 2018

BUY
$2.85 - $4.55 $342,285 - $546,455
120,100 Added 9.96%
1,325,599 $5.57 Million
Q3 2017

Nov 13, 2017

BUY
$2.8 - $4.1 $98,000 - $143,500
35,000 Added 2.99%
1,205,499 $3.68 Million
Q2 2017

Aug 07, 2017

BUY
N/A
1,170,499
1,170,499 $6.15 Million

Others Institutions Holding HLIT

About HARMONIC INC


  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.4B
  • 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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