David A. Siegel Hurco Companies Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.77 - $27.89 $1,977 - $2,789	-100 Reduced 0.9%	10,950 $220,000
Q4 2023 Feb 14, 2024	SELL	$19.5 - $22.12 $15,600 - $17,696	-800 Reduced 6.75%	11,050 $237,000
Q4 2022 Feb 14, 2023	SELL	$22.92 - $26.51 $199,404 - $230,637	-8,700 Reduced 42.34%	11,850 $309,000
Q3 2022 Nov 14, 2022	BUY	$22.33 - $26.73 $17,864 - $21,384	800 Added 4.05%	20,550 $462,000
Q2 2022 Aug 15, 2022	BUY	$24.37 - $31.65 $58,488 - $75,960	2,400 Added 13.83%	19,750 $489,000
Q1 2022 May 16, 2022	SELL	$29.93 - $34.5 $430,992 - $496,800	-14,400 Reduced 45.35%	17,350 $547,000
Q4 2021 Feb 14, 2022	BUY	$28.94 - $34.3 $170,746 - $202,369	5,900 Added 22.82%	31,750 $943,000
Q3 2021 Nov 15, 2021	SELL	$30.41 - $35.0 $142,927 - $164,500	-4,700 Reduced 15.38%	25,850 $834,000
Q2 2021 Aug 16, 2021	BUY	$33.75 - $37.72 $577,125 - $645,012	17,100 Added 127.14%	30,550 $1.07 Million
Q1 2021 May 17, 2021	BUY	$28.6 - $38.47 $384,670 - $517,421	13,450 New	13,450 $475,000
Q3 2020 Nov 16, 2020	SELL	$26.54 - $31.67 $253,457 - $302,448	-9,550 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.8 - $34.49 $156,240 - $217,287	-6,300 Reduced 39.75%	9,550 $267,000
Q1 2020 May 15, 2020	BUY	$20.61 - $37.79 $74,196 - $136,044	3,600 Added 29.39%	15,850 $461,000
Q4 2019 Feb 14, 2020	SELL	$31.56 - $38.95 $69,432 - $85,690	-2,200 Reduced 15.22%	12,250 $470,000
Q3 2019 Nov 14, 2019	BUY	$31.15 - $36.46 $146,405 - $171,362	4,700 Added 48.21%	14,450 $465,000
Q2 2019 Aug 14, 2019	BUY	$34.91 - $40.65 $52,364 - $60,975	1,500 Added 18.18%	9,750 $347,000
Q4 2018 Feb 14, 2019	SELL	$32.06 - $45.64 $37,991 - $54,083	-1,185 Reduced 12.56%	8,250 $295,000
Q3 2018 Nov 14, 2018	SELL	$41.15 - $45.8 $6,872 - $7,648	-167 Reduced 1.74%	9,435 $426,000
Q2 2018 Aug 14, 2018	BUY	$42.95 - $49.2 $58,712 - $67,256	1,367 Added 16.6%	9,602 $430,000
Q1 2018 May 15, 2018	BUY	$40.4 - $48.9 $84,840 - $102,690	2,100 Added 34.23%	8,235 $378,000
Q4 2017 Feb 14, 2018	BUY	$40.5 - $46.15 $248,467 - $283,130	6,135	6,135 $259,000

Others Institutions Holding HURC

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

831K
Shares

$16 Million
0.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$8.01 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

366K
Shares

$7.02 Million
0.09% of portfolio
Oppenheimer & Close, LLC

354K
Shares

$6.79 Million
7.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$5.88 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 $126M
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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