Hrt Financial LP Cohu Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Cohu Inc stock. As of the latest transaction made, Hrt Financial LP holds 76,482 shares of COHU stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,482

Holding current value

$2.53 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.55 - $35.03 $2.34 Million - $2.68 Million	76,482 New	76,482 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$33.54 - $43.65 $1.25 Million - $1.63 Million	-37,243 Reduced 81.1%	8,682 $299,000
Q2 2023 Aug 11, 2023	BUY	$32.8 - $41.56 $970,387 - $1.23 Million	29,585 Added 181.06%	45,925 $1.91 Million
Q1 2023 May 12, 2023	SELL	$31.73 - $38.39 $58,573 - $70,867	-1,846 Reduced 10.15%	16,340 $627,000
Q4 2022 Feb 10, 2023	BUY	$26.34 - $36.92 $479,019 - $671,427	18,186 New	18,186 $582,000

Q1 2022 May 16, 2022	SELL	$26.42 - $39.27 $267,740 - $397,962	-10,134 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.05 - $38.85 $148,146 - $191,530	-4,930 Reduced 32.73%	10,134 $386,000
Q3 2021 Nov 15, 2021	BUY	$29.58 - $37.47 $445,593 - $564,448	15,064 New	15,064 $481,000
Q2 2021 Aug 16, 2021	SELL	$33.58 - $50.3 $161,620 - $242,093	-4,813 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.23 - $50.55 $184,000 - $243,297	4,813 New	4,813 $201,000
Q4 2019 Feb 14, 2020	SELL	$13.06 - $22.85 $139,937 - $244,837	-10,715 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.61 - $16.14 $124,401 - $172,940	10,715 New	10,715 $144,000

Others Institutions Holding COHU

# of Institutions

235

Shares Held

41.7M

Call Options Held

77.7K

Put Options Held

57.7K

Black Rock Inc. New York, NY

7.46M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$142 Million
0.0% of portfolio
Victory Capital Management Inc

3.16M
Shares

$104 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.11M
Shares

$103 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

2.43M
Shares

$80.4 Million
0.03% of portfolio

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.6B
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 ...

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