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

4.34M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

787K
Shares

$17.7 Million
0.24% of portfolio
Dimensional Fund Advisors LP Austin, TX

420K
Shares

$9.44 Million
0.0% of portfolio
Oppenheimer & Close, LLC

354K
Shares

$7.96 Million
6.83% of portfolio
Brandes Investment Partners, LP La Jolla, CA

323K
Shares

$7.26 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$6.89 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 $148M
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

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