Cooke & Bieler LP Cohu Inc Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$38.23 - $50.55 $13.7 Million - $18.1 Million	-357,713 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.2 - $38.75 $19.1 Million - $42.9 Million	-1,107,578 Reduced 75.59%	357,713 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$16.01 - $19.43 $907,286 - $1.1 Million	56,670 Added 4.02%	1,465,291 $25.2 Million
Q2 2020 Aug 07, 2020	BUY	$11.24 - $18.09 $15.8 Million - $25.5 Million	1,408,621 New	1,408,621 $24.4 Million
Q2 2020 Aug 07, 2020	SELL	$11.24 - $18.09 $15.2 Million - $24.4 Million	-1,349,550 Closed	0 $0

Q1 2020 May 06, 2020	SELL	$9.8 - $25.9 $4.67 Million - $12.4 Million	-476,888 Reduced 26.11%	1,349,550 $16.7 Million
Q4 2019 Feb 11, 2020	BUY	$13.06 - $22.85 $7.16 Million - $12.5 Million	548,287 Added 42.9%	1,826,438 $41.7 Million
Q3 2019 Nov 07, 2019	BUY	$11.61 - $16.14 $3.75 Million - $5.22 Million	323,300 Added 33.86%	1,278,151 $17.3 Million
Q2 2019 Aug 12, 2019	BUY	$14.44 - $19.21 $3.83 Million - $5.09 Million	265,059 Added 38.43%	954,851 $14.7 Million
Q1 2019 May 13, 2019	SELL	$14.4 - $18.83 $2.07 Million - $2.71 Million	-144,016 Reduced 17.27%	689,792 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$14.52 - $25.2 $6.15 Million - $10.7 Million	423,805 Added 103.37%	833,808 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$20.95 - $27.47 $3.97 Million - $5.21 Million	-189,630 Reduced 31.62%	410,003 $10.3 Million
Q2 2018 Aug 01, 2018	SELL	$21.4 - $25.93 $10.2 Million - $12.4 Million	-477,645 Reduced 44.34%	599,633 $14.7 Million
Q1 2018 May 14, 2018	BUY	$19.31 - $24.76 $2.13 Million - $2.74 Million	110,498 Added 11.43%	1,077,278 $24.6 Million
Q4 2017 Feb 07, 2018	BUY	$21.62 - $25.98 $1.67 Million - $2 Million	77,100 Added 8.67%	966,780 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$17.26 - $23.84 $15.4 Million - $21.2 Million	889,680	889,680 $21.2 Million

Others Institutions Holding COHU

# of Institutions

235

Shares Held

41.7M

Call Options Held

77.7K

Put Options Held

57.7K

Black Rock Inc. New York, NY

7.46M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$142 Million
0.0% of portfolio
Victory Capital Management Inc

3.16M
Shares

$104 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.11M
Shares

$103 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

2.43M
Shares

$80.4 Million
0.03% of portfolio

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.6B
Description
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor ...

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