Dimensional Fund Advisors LP Hurco Companies Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hurco Companies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 417,212 shares of HURC stock, worth $8.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,212

Previous 425,445 1.94%

Holding current value

$8.82 Million

Previous $6.49 Million 35.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.02 - $21.07 $123,659 - $173,469	-8,233 Reduced 1.94%	417,212 $8.79 Million
Q2 2024 Aug 09, 2024	SELL	$15.26 - $20.35 $455,449 - $607,366	-29,846 Reduced 6.56%	425,445 $6.49 Million
Q1 2024 May 10, 2024	SELL	$19.77 - $27.89 $126,567 - $178,551	-6,402 Reduced 1.39%	455,291 $9.18 Million
Q4 2023 Feb 07, 2024	BUY	$19.5 - $22.12 $86,950 - $98,633	4,459 Added 0.98%	461,693 $9.94 Million
Q3 2023 Nov 09, 2023	SELL	$20.7 - $23.29 $488,457 - $549,574	-23,597 Reduced 4.91%	457,234 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$21.05 - $26.64 $427,988 - $541,644	-20,332 Reduced 4.06%	480,831 $10.4 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $29.64 $368,038 - $431,854	-14,570 Reduced 2.83%	501,163 $12.7 Million
Q4 2022 Feb 09, 2023	SELL	$22.92 - $26.51 $52,761 - $61,026	-2,302 Reduced 0.44%	515,733 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.33 - $26.73 $360,808 - $431,903	-16,158 Reduced 3.02%	518,035 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$24.37 - $31.65 $66,798 - $86,752	-2,741 Reduced 0.51%	534,193 $13.2 Million
Q1 2022 May 13, 2022	BUY	$29.93 - $34.5 $137,229 - $158,182	4,585 Added 0.86%	536,934 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$28.94 - $34.3 $358,884 - $425,354	-12,401 Reduced 2.28%	532,349 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$30.41 - $35.0 $245,165 - $282,170	-8,062 Reduced 1.46%	544,750 $17.6 Million
Q2 2021 Aug 12, 2021	SELL	$33.75 - $37.72 $146,272 - $163,478	-4,334 Reduced 0.78%	552,812 $19.3 Million
Q1 2021 May 14, 2021	SELL	$28.6 - $38.47 $364,621 - $490,454	-12,749 Reduced 2.24%	557,146 $19.7 Million
Q4 2020 Feb 25, 2021	BUY	$27.95 - $33.4 $15.9 Million - $19 Million	569,895 New	569,895 $17.1 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.2M

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 $139M
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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Dimensional Fund Advisors LP Hurco Companies Inc Transaction History