Geode Capital Management, LLC Cohu Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cohu Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,069,023 shares of COHU stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,069,023
Previous 1,044,702 2.33%
Holding current value
$34.4 Million
Previous $37 Million 3.63%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$30.55 - $35.03 $743,006 - $851,964
24,321 Added 2.33%
1,069,023 $35.6 Million
Q4 2023

Feb 13, 2024
BUY
$30.14 - $36.38 $1.42 Million - $1.71 Million
46,980 Added 4.71%
1,044,702 $37 Million
Q3 2023

Nov 13, 2023
BUY
$33.54 - $43.65 $1.21 Million - $1.58 Million
36,107 Added 3.75%
997,722 $34.4 Million
Q2 2023

Aug 11, 2023
BUY
$32.8 - $41.56 $792,316 - $1 Million
24,156 Added 2.58%
961,615 $40 Million
Q1 2023

May 15, 2023
BUY
$31.73 - $38.39 $861,755 - $1.04 Million
27,159 Added 2.98%
937,459 $36 Million
Q4 2022

Feb 13, 2023
BUY
$26.34 - $36.92 $521,505 - $730,979
19,799 Added 2.22%
910,300 $29.2 Million
Q3 2022

Nov 14, 2022
BUY
$24.62 - $31.25 $239,257 - $303,687
9,718 Added 1.1%
890,501 $23 Million
Q2 2022

Aug 12, 2022
BUY
$25.47 - $30.67 $196,857 - $237,048
7,729 Added 0.89%
880,783 $24.4 Million
Q1 2022

May 13, 2022
BUY
$26.42 - $39.27 $836,932 - $1.24 Million
31,678 Added 3.77%
873,054 $25.8 Million
Q4 2021

Feb 11, 2022
BUY
$30.05 - $38.85 $311,378 - $402,563
10,362 Added 1.25%
841,376 $32 Million
Q3 2021

Nov 12, 2021
BUY
$29.58 - $37.47 $176,947 - $224,145
5,982 Added 0.73%
831,014 $26.5 Million
Q2 2021

Aug 13, 2021
BUY
$33.58 - $50.3 $2.43 Million - $3.63 Million
72,229 Added 9.59%
825,032 $30.4 Million
Q1 2021

May 12, 2021
BUY
$38.23 - $50.55 $3.9 Million - $5.16 Million
102,018 Added 15.68%
752,803 $31.5 Million
Q4 2020

Feb 12, 2021
BUY
$17.2 - $38.75 $680,225 - $1.53 Million
39,548 Added 6.47%
650,785 $24.8 Million
Q3 2020

Nov 13, 2020
SELL
$16.01 - $19.43 $20,428 - $24,792
-1,276 Reduced 0.21%
611,237 $10.5 Million
Q2 2020

Aug 13, 2020
BUY
$11.24 - $18.09 $197,138 - $317,280
17,539 Added 2.95%
612,513 $10.6 Million
Q1 2020

May 14, 2020
BUY
$9.8 - $25.9 $445,733 - $1.18 Million
45,483 Added 8.28%
594,974 $7.37 Million
Q4 2019

Feb 13, 2020
BUY
$13.06 - $22.85 $245,279 - $429,145
18,781 Added 3.54%
549,491 $12.6 Million
Q3 2019

Nov 12, 2019
BUY
$11.61 - $16.14 $93,344 - $129,765
8,040 Added 1.54%
530,710 $7.17 Million
Q2 2019

Aug 14, 2019
BUY
$14.44 - $19.21 $483,147 - $642,747
33,459 Added 6.84%
522,670 $8.06 Million
Q1 2019

May 14, 2019
BUY
$14.4 - $18.83 $486,115 - $635,663
33,758 Added 7.41%
489,211 $7.22 Million
Q4 2018

Feb 13, 2019
BUY
$14.52 - $25.2 $1.99 Million - $3.45 Million
136,758 Added 42.91%
455,453 $7.32 Million
Q3 2018

Nov 13, 2018
SELL
$20.95 - $27.47 $221,420 - $290,330
-10,569 Reduced 3.21%
318,695 $8 Million
Q2 2018

Aug 14, 2018
SELL
$21.4 - $25.93 $349,611 - $423,618
-16,337 Reduced 4.73%
329,264 $8.07 Million
Q1 2018

May 15, 2018
SELL
$19.31 - $24.76 $122,966 - $157,671
-6,368 Reduced 1.81%
345,601 $7.88 Million
Q4 2017

Feb 13, 2018
BUY
$21.62 - $25.98 $137,027 - $164,661
6,338 Added 1.83%
351,969 $7.73 Million
Q3 2017

Nov 14, 2017
BUY
$17.26 - $23.84 $311,715 - $430,550
18,060 Added 5.51%
345,631 $8.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
327,571
327,571 $5.16 Million

Others Institutions Holding COHU

# of Institutions
235
Shares Held
41.7M
Call Options Held
77.7K
Put Options Held
57.7K
View Full List

About COHU INC

COHU Quotes by TradingView
  • Ticker COHU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 48,227,200
  • Market Cap $1.55B
  • 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
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