Brandes Investment Partners, LP Hurco Companies Inc Transaction History

Brandes Investment Partners, LP

$9.21 Billion
Q1 2025

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 377,187 shares of HURC stock, worth $7.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

377,187

Previous 322,613 16.92%

Holding current value

$7.43 Million

Previous $6.22 Million 5.99%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.5 - $23.13 $845,897 - $1.26 Million	54,574 Added 16.92%	377,187 $5.85 Million
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

4.42M

Call Options Held

197K

Put Options Held

View Full List

About HURCO COMPANIES INC

Ticker HURC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,566,990
Market Cap $129M
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