Acadian Asset Management LLC Hurco Companies Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$19.5 - $22.12 $74,509 - $84,520	-3,821 Reduced 75.72%	1,225 $26,000
Q3 2023 Nov 13, 2023	SELL	$20.7 - $23.29 $389,097 - $437,782	-18,797 Reduced 78.84%	5,046 $113,000
Q2 2023 Aug 07, 2023	SELL	$21.05 - $26.64 $230,181 - $291,308	-10,935 Reduced 31.44%	23,843 $515,000
Q1 2023 May 11, 2023	BUY	$25.26 - $29.64 $58,552 - $68,705	2,318 Added 7.14%	34,778 $879,000
Q2 2022 Aug 09, 2022	BUY	$24.37 - $31.65 $192,059 - $249,433	7,881 Added 32.06%	32,460 $802,000
Q1 2022 May 12, 2022	BUY	$29.93 - $34.5 $206,816 - $238,395	6,910 Added 39.11%	24,579 $773,000
Q4 2021 Feb 10, 2022	BUY	$28.94 - $34.3 $26,624 - $31,555	920 Added 5.49%	17,669 $524,000
Q3 2021 Nov 12, 2021	BUY	$30.41 - $35.0 $198,972 - $229,005	6,543 Added 64.11%	16,749 $540,000
Q2 2021 Aug 11, 2021	BUY	$33.75 - $37.72 $344,452 - $384,970	10,206 New	10,206 $357,000
Q3 2019 Nov 07, 2019	SELL	$31.15 - $36.46 $190,731 - $223,244	-6,123 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$34.91 - $40.65 $653,759 - $761,252	-18,727 Reduced 75.36%	6,123 $218,000
Q1 2019 May 09, 2019	SELL	$36.08 - $43.5 $426,790 - $514,561	-11,829 Reduced 32.25%	24,850 $1 Million
Q3 2018 Oct 30, 2018	SELL	$41.15 - $45.8 $466,394 - $519,097	-11,334 Reduced 23.61%	36,679 $1.65 Million
Q2 2018 Jul 24, 2018	SELL	$42.95 - $49.2 $747,716 - $856,522	-17,409 Reduced 26.61%	48,013 $2.15 Million
Q1 2018 Apr 12, 2018	BUY	$40.4 - $48.9 $253,267 - $306,554	6,269 Added 10.6%	65,422 $3 Million
Q4 2017 Jan 18, 2018	BUY	$40.5 - $46.15 $485,595 - $553,338	11,990 Added 25.42%	59,153 $2.5 Million
Q3 2017 Oct 13, 2017	BUY	$33.1 - $41.6 $1.56 Million - $1.96 Million	47,163	47,163 $1.96 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.2M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

831K
Shares

$17.6 Million
0.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$8.82 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

366K
Shares

$7.73 Million
0.09% of portfolio
Oppenheimer & Close, LLC

354K
Shares

$7.48 Million
7.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$6.48 Million
0.0% of portfolio

View Full List

About HURCO COMPANIES INC

Ticker HURC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,566,990
Market Cap $139M
Description
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines...

More about HURC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account