News + Filings Holdings
|
ROYCE & ASSOCIATES LP
> HLIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARMONIC INC | HLIT | 1,492,125 | -284,695 | 24,127,661,000 | -1,796,143,000 | $16,170.00 |
03/31/2023 | HARMONIC INC | HLIT | 1,776,820 | 1,296,720 | 25,923,804,000 | 25,919,642,000 | $14,590.00 |
06/30/2022 | HARMONIC INC | HLIT | 480,100 | 74,600 | 4,162,000 | 395,000 | $8.67 |
03/31/2022 | HARMONIC INC | HLIT | 405,500 | 26,500 | 3,767,000 | -690,000 | $9.29 |
12/31/2021 | HARMONIC INC | HLIT | 379,000 | 0 | 4,457,000 | 1,141,000 | $11.76 |
09/30/2021 | HARMONIC INC | HLIT | 379,000 | 0 | 3,316,000 | 87,000 | $8.75 |
06/30/2021 | HARMONIC INC | HLIT | 379,000 | 0 | 3,229,000 | 258,000 | $8.52 |
03/31/2021 | HARMONIC INC | HLIT | 379,000 | 0 | 2,971,000 | 170,000 | $7.84 |
12/31/2020 | HARMONIC INC | HLIT | 379,000 | 0 | 2,801,000 | 686,000 | $7.39 |
09/30/2020 | HARMONIC INC | HLIT | 379,000 | 0 | 2,115,000 | 315,000 | $5.58 |
06/30/2020 | HARMONIC INC | HLIT | 379,000 | 0 | 1,800,000 | -383,000 | $4.75 |
03/31/2020 | HARMONIC INC | HLIT | 379,000 | 31,500 | 2,183,000 | -527,000 | $5.76 |
12/31/2019 | HARMONIC INC | HLIT | 347,500 | 12,700 | 2,710,000 | 507,000 | $7.80 |
09/30/2019 | HARMONIC INC | HLIT | 334,800 | 0 | 2,203,000 | 345,000 | $6.58 |
06/30/2019 | HARMONIC INC | HLIT | 334,800 | -198,075 | 1,858,000 | -1,030,000 | $5.55 |
03/31/2019 | HARMONIC INC | HLIT | 532,875 | -826,457 | 2,888,000 | -3,528,000 | $5.42 |
12/31/2018 | HARMONIC INC | HLIT | 1,359,332 | -434,318 | 6,416,000 | -3,449,000 | $4.72 |
09/30/2018 | HARMONIC INC | HLIT | 1,793,650 | 113,400 | 9,865,000 | 2,724,000 | $5.50 |
06/30/2018 | HARMONIC INC | HLIT | 1,680,250 | 59,651 | 7,141,000 | 983,000 | $4.25 |
03/31/2018 | HARMONIC INC | HLIT | 1,620,599 | 295,000 | 6,158,000 | 590,000 | $3.80 |
12/31/2017 | HARMONIC INC | HLIT | 1,325,599 | 120,100 | 5,568,000 | 1,891,000 | $4.20 |
09/30/2017 | HARMONIC INC | HLIT | 1,205,499 | 35,000 | 3,677,000 | -2,468,000 | $3.05 |
06/30/2017 | HARMONIC INC | HLIT | 1,170,499 | 35,000 | 6,145,000 | -611,000 | $5.25 |
03/31/2017 | HARMONIC INC | HLIT | 1,135,499 | -88,000 | 6,756,000 | 639,000 | $5.95 |
12/31/2016 | HARMONIC INC | HLIT | 1,223,499 | -662,000 | 6,117,000 | -5,064,000 | $5.00 |
09/30/2016 | HARMONIC INC | HLIT | 1,885,499 | 1,082,122 | 11,181,000 | 5,445,000 | $5.93 |
06/30/2016 | HARMONIC INC | HLIT | 2,074,257 | 979,500 | 5,912,000 | 1,456,000 | $2.85 |
03/31/2016 | HARMONIC INC | HLIT | 1,786,757 | 692,000 | 5,843,000 | 1,387,000 | $3.27 |
12/31/2015 | HARMONIC INC | HLIT | 1,094,757 | -1,154,800 | 4,456,000 | -8,591,000 | $4.07 |
09/30/2015 | HARMONIC INC | HLIT | 2,249,557 | -103,658 | 13,047,000 | -3,025,000 | $5.80 |
06/30/2015 | HARMONIC INC | HLIT | 2,353,215 | 548,400 | 16,072,000 | 2,698,000 | $6.83 |
03/31/2015 | HARMONIC INC | HLIT | 1,804,815 | 333,800 | 13,374,000 | 3,062,000 | $7.41 |
12/31/2014 | HARMONIC INC | HLIT | 1,471,015 | 155,000 | 10,312,000 | 1,968,000 | $7.01 |
09/30/2014 | HARMONIC INC | HLIT | 1,316,015 | 182,300 | 8,344,000 | -114,000 | $6.34 |
06/30/2014 | HARMONIC INC | HLIT | 1,133,715 | 330,338 | 8,458,000 | 2,722,000 | $7.46 |
<< Prev Next >> |
|