First Eagle Investment Management, LLC Cohu Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Cohu Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 219,001 shares of COHU stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,001

Previous 212,901 2.87%

Holding current value

$5.54 Million

Previous $7.05 Million 20.14%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.19 - $35.53 $141,459 - $216,733	6,100 Added 2.87%	219,001 $5.63 Million
Q2 2024 Aug 12, 2024	SELL	$28.78 - $33.1 $234,557 - $269,765	-8,150 Reduced 3.69%	212,901 $7.05 Million
Q1 2024 May 09, 2024	BUY	$30.55 - $35.03 $224,634 - $257,575	7,353 Added 3.44%	221,051 $7.37 Million
Q4 2023 Feb 08, 2024	BUY	$30.14 - $36.38 $1.79 Million - $2.16 Million	59,283 Added 38.39%	213,698 $7.56 Million
Q3 2023 Nov 08, 2023	SELL	$33.54 - $43.65 $33,741 - $43,911	-1,006 Reduced 0.65%	154,415 $5.32 Million
Q2 2023 Aug 09, 2023	BUY	$32.8 - $41.56 $459,199 - $581,840	14,000 Added 9.9%	155,421 $6.46 Million
Q1 2023 May 11, 2023	BUY	$31.73 - $38.39 $82,498 - $99,814	2,600 Added 1.87%	141,421 $5.43 Million
Q4 2022 Feb 09, 2023	SELL	$26.34 - $36.92 $487,685 - $683,573	-18,515 Reduced 11.77%	138,821 $4.45 Million
Q3 2022 Nov 10, 2022	BUY	$24.62 - $31.25 $728,752 - $925,000	29,600 Added 23.17%	157,336 $4.06 Million
Q2 2022 Aug 10, 2022	BUY	$25.47 - $30.67 $1.34 Million - $1.61 Million	52,472 Added 69.72%	127,736 $3.55 Million
Q1 2022 May 11, 2022	BUY	$26.42 - $39.27 $1.14 Million - $1.69 Million	43,149 Added 134.36%	75,264 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$30.05 - $38.85 $534,890 - $691,530	17,800 Added 124.35%	32,115 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$29.58 - $37.47 $354,960 - $449,640	12,000 Added 518.36%	14,315 $457,000
Q2 2021 Aug 11, 2021	BUY	$33.58 - $50.3 $77,737 - $116,444	2,315 New	2,315 $85,000

Others Institutions Holding COHU

# of Institutions

221

Shares Held

41.8M

Call Options Held

39.1K

Put Options Held

6.4K

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.22B
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 ...

More about COHU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Cohu Inc Transaction History