Bridgeway Capital Management, LLC Hurco Companies Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Hurco Companies Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 63,752 shares of HURC stock, worth $972,855. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,752

Previous 58,502 8.97%

Holding current value

$972,855

Previous $1.26 Million 2.07%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.77 - $27.89 $103,792 - $146,422	5,250 Added 8.97%	63,752 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$19.5 - $22.12 $37,440 - $42,470	1,920 Added 3.39%	58,502 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$20.7 - $23.29 $32,706 - $36,798	1,580 Added 2.87%	56,582 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$21.05 - $26.64 $13,051 - $16,516	620 Added 1.14%	55,002 $1.19 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $29.64 $329,643 - $386,802	13,050 Added 31.57%	54,382 $1.38 Million

Q2 2022 Aug 15, 2022	SELL	$24.37 - $31.65 $48 - $63	-2 Reduced -0.0%	41,332 $1.02 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.5 $252,429 - $290,973	8,434 Added 25.64%	41,334 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$28.94 - $34.3 $260,460 - $308,700	9,000 Added 37.66%	32,900 $977,000
Q1 2021 May 17, 2021	BUY	$28.6 - $38.47 $683,540 - $919,433	23,900 New	23,900 $844,000
Q2 2020 Aug 14, 2020	SELL	$24.8 - $34.49 $650,603 - $904,810	-26,234 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.61 - $37.79 $966,031 - $1.77 Million	-46,872 Reduced 64.12%	26,234 $763,000
Q2 2019 Aug 14, 2019	SELL	$34.91 - $40.65 $90,765 - $105,690	-2,600 Reduced 3.43%	73,106 $2.6 Million
Q1 2018 May 15, 2018	SELL	$40.4 - $48.9 $285,830 - $345,967	-7,075 Reduced 8.55%	75,706 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$40.5 - $46.15 $1,012 - $1,153	-25 Reduced 0.03%	82,781 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$33.1 - $41.6 $2.74 Million - $3.44 Million	82,806	82,806 $3.45 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.55M

Call Options Held

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 $100M
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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Bridgeway Capital Management, LLC Hurco Companies Inc Transaction History