Brandes Investment Partners, LP Hurco Companies Inc Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Hurco Companies Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 322,613 shares of HURC stock, worth $5.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

322,613

Previous 365,640 11.77%

Holding current value

$5.93 Million

Previous $7.7 Million 19.22%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$18.75 - $23.4 $806,756 - $1.01 Million	-43,027 Reduced 11.77%	322,613 $6.22 Million
Q3 2024 Nov 14, 2024	BUY	$15.02 - $21.07 $574,575 - $806,011	38,254 Added 11.68%	365,640 $7.7 Million
Q2 2024 Aug 19, 2024	BUY	$15.26 - $20.35 $460,852 - $614,570	30,200 Added 10.16%	327,386 $5 Million
Q1 2024 May 15, 2024	BUY	$19.77 - $27.89 $1.28 Million - $1.81 Million	64,878 Added 27.93%	297,186 $5.99 Million
Q4 2023 Feb 09, 2024	BUY	$19.5 - $22.12 $377,539 - $428,265	19,361 Added 9.09%	232,308 $5 Million
Q3 2023 Nov 13, 2023	BUY	$20.7 - $23.29 $419,382 - $471,855	20,260 Added 10.51%	212,947 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$21.05 - $26.64 $245,527 - $310,728	11,664 Added 6.44%	192,687 $4.17 Million
Q1 2023 May 10, 2023	SELL	$25.26 - $29.64 $1.71 Million - $2.01 Million	-67,735 Reduced 27.23%	181,023 $4.58 Million
Q4 2022 Feb 13, 2023	SELL	$22.92 - $26.51 $1.65 Million - $1.91 Million	-72,062 Reduced 22.46%	248,758 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.33 - $26.73 $167,028 - $199,940	7,480 Added 2.39%	320,820 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$24.37 - $31.65 $1.47 Million - $1.91 Million	60,481 Added 23.92%	313,340 $7.75 Million
Q1 2022 May 10, 2022	BUY	$29.93 - $34.5 $514,945 - $593,572	17,205 Added 7.3%	252,859 $7.97 Million
Q4 2021 Feb 11, 2022	BUY	$28.94 - $34.3 $6.24 Million - $7.4 Million	215,713 Added 1081.76%	235,654 $7 Million
Q3 2021 Nov 12, 2021	BUY	$30.41 - $35.0 $197,026 - $226,765	6,479 Added 48.13%	19,941 $643,000
Q2 2021 Aug 11, 2021	BUY	$33.75 - $37.72 $95,816 - $107,087	2,839 Added 26.73%	13,462 $471,000
Q1 2021 May 14, 2021	BUY	$28.6 - $38.47 $303,817 - $408,666	10,623 New	10,623 $373,000
Q2 2020 Aug 12, 2020	SELL	$24.8 - $34.49 $204,079 - $283,818	-8,229 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.61 - $37.79 $25,824 - $47,350	1,253 Added 17.96%	8,229 $239,000
Q4 2019 Feb 13, 2020	BUY	$31.56 - $38.95 $6,185 - $7,634	196 Added 2.89%	6,976 $268,000
Q3 2019 Nov 13, 2019	BUY	$31.15 - $36.46 $211,197 - $247,198	6,780 New	6,780 $218,000

Others Institutions Holding HURC

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About HURCO COMPANIES INC

Ticker HURC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,566,990
Market Cap $121M
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...

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Brandes Investment Partners, LP Hurco Companies Inc Transaction History