Invenomic Capital Management LP Hurco Companies Inc Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

A detailed history of Invenomic Capital Management LP transactions in Hurco Companies Inc stock. As of the latest transaction made, Invenomic Capital Management LP holds 166,888 shares of HURC stock, worth $3.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

166,888

Previous 172,212 3.09%

Holding current value

$3.53 Million

Previous $2.63 Million 33.84%

% of portfolio

0.2%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.02 - $21.07 $79,966 - $112,176	-5,324 Reduced 3.09%	166,888 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$15.26 - $20.35 $22,355 - $29,812	1,465 Added 0.86%	172,212 $2.63 Million
Q1 2024 May 15, 2024	BUY	$19.77 - $27.89 $1.49 Million - $2.11 Million	75,527 Added 79.32%	170,747 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$19.5 - $22.12 $82,290 - $93,346	-4,220 Reduced 4.24%	95,220 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$20.7 - $23.29 $90,831 - $102,196	4,388 Added 4.62%	99,440 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$21.05 - $26.64 $239,654 - $303,296	-11,385 Reduced 10.7%	95,052 $2.06 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $29.64 $102,353 - $120,101	4,052 Added 3.96%	106,437 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$22.92 - $26.51 $496,561 - $574,339	21,665 Added 26.84%	102,385 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$22.33 - $26.73 $590,717 - $707,115	26,454 Added 48.75%	80,720 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$24.37 - $31.65 $7,067 - $9,178	290 Added 0.54%	54,266 $1.34 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.5 $55,699 - $64,204	1,861 Added 3.57%	53,976 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$28.94 - $34.3 $29,923 - $35,466	1,034 Added 2.02%	52,115 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$30.41 - $35.0 $535,611 - $616,455	17,613 Added 52.63%	51,081 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$33.75 - $37.72 $1.13 Million - $1.26 Million	33,468 New	33,468 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$24.8 - $34.49 $276,644 - $384,735	-11,155 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.61 - $37.79 $797,524 - $1.46 Million	-38,696 Reduced 77.62%	11,155 $325,000
Q4 2019 Feb 14, 2020	BUY	$31.56 - $38.95 $1.57 Million - $1.94 Million	49,851 New	49,851 $1.91 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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Invenomic Capital Management LP Hurco Companies Inc Transaction History