Copeland Capital Management, LLC Hurco Companies Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$25.26 - $29.64 $2,677 - $3,141	106 Added 8.58%	1,341 $34,000
Q4 2022 Jan 13, 2023	BUY	$22.92 - $26.51 $435 - $503	19 Added 1.56%	1,235 $32,000
Q3 2022 Oct 12, 2022	BUY	$22.33 - $26.73 $357 - $427	16 Added 1.33%	1,216 $27,000
Q2 2022 Jul 15, 2022	BUY	$24.37 - $31.65 $731 - $949	30 Added 2.56%	1,200 $30,000
Q1 2022 Apr 18, 2022	BUY	$29.93 - $34.5 $897 - $1,035	30 Added 2.63%	1,170 $37,000
Q4 2021 Jan 18, 2022	BUY	$28.94 - $34.3 $9,405 - $11,147	325 Added 39.88%	1,140 $34,000
Q3 2021 Jan 18, 2022	BUY	$30.41 - $35.0 $24,784 - $28,525	815 New	815 $26,000
Q3 2021 Oct 20, 2021	SELL	$30.41 - $35.0 $24,784 - $28,525	-815 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$33.75 - $37.72 $27,506 - $30,741	815 New	815 $29,000
Q2 2021 Jul 19, 2021	SELL	$33.75 - $37.72 $26,325 - $29,421	-780 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$28.6 - $38.47 $22,308 - $30,006	780 New	780 $28,000
Q1 2021 Apr 26, 2021	SELL	$28.6 - $38.47 $21,678 - $29,160	-758 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$27.95 - $33.4 $21,186 - $25,317	758 New	758 $23,000
Q4 2020 Jan 27, 2021	SELL	$27.95 - $33.4 $20,375 - $24,348	-729 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$26.54 - $31.67 $19,347 - $23,087	729 New	729 $21,000
Q3 2020 Oct 22, 2020	SELL	$26.54 - $31.67 $19,161 - $22,865	-722 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$24.8 - $34.49 $17,905 - $24,901	722 New	722 $20,000
Q2 2020 Jul 30, 2020	SELL	$24.8 - $34.49 $17,360 - $24,143	-700 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$20.61 - $37.79 $14,427 - $26,453	700 New	700 $20,000
Q1 2020 Apr 29, 2020	SELL	$20.61 - $37.79 $9,047 - $16,589	-439 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$31.56 - $38.95 $13,854 - $17,099	439 New	439 $17,000
Q4 2019 Feb 03, 2020	SELL	$31.56 - $38.95 $13,854 - $17,099	-439 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$31.15 - $36.46 $13,674 - $16,005	439 New	439 $14,000
Q3 2019 Nov 06, 2019	SELL	$31.15 - $36.46 $13,674 - $16,005	-439 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$34.91 - $40.65 $15,325 - $17,845	439 New	439 $16,000
Q2 2019 Jul 19, 2019	SELL	$34.91 - $40.65 $10,193 - $11,869	-292 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$36.08 - $43.5 $10,535 - $12,702	292 New	292 $12,000
Q1 2019 Apr 24, 2019	SELL	$36.08 - $43.5 $10,535 - $12,702	-292 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$32.06 - $45.64 $9,361 - $13,326	292 New	292 $10,000

Others Institutions Holding HURC

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

831K
Shares

$17.5 Million
0.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$8.78 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

366K
Shares

$7.7 Million
0.09% of portfolio
Oppenheimer & Close, LLC

354K
Shares

$7.45 Million
7.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$6.45 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 $138M
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 Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account