Northern Trust Corp Cohu Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cohu Inc stock. As of the latest transaction made, Northern Trust Corp holds 467,971 shares of COHU stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467,971

Previous 472,984 1.06%

Holding current value

$11.9 Million

Previous $15.7 Million 23.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.19 - $35.53 $116,251 - $178,111	-5,013 Reduced 1.06%	467,971 $12 Million
Q2 2024 Aug 14, 2024	SELL	$28.78 - $33.1 $409,999 - $471,542	-14,246 Reduced 2.92%	472,984 $15.7 Million
Q1 2024 May 14, 2024	SELL	$30.55 - $35.03 $3.4 Million - $3.9 Million	-111,355 Reduced 18.6%	487,230 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$30.14 - $36.38 $2.6 Million - $3.13 Million	-86,151 Reduced 12.58%	598,585 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.54 - $43.65 $2.89 Million - $3.76 Million	86,030 Added 14.37%	684,736 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$32.8 - $41.56 $9,544 - $12,093	291 Added 0.05%	598,706 $24.9 Million
Q1 2023 May 15, 2023	SELL	$31.73 - $38.39 $257,362 - $311,381	-8,111 Reduced 1.34%	598,415 $23 Million
Q4 2022 Feb 13, 2023	SELL	$26.34 - $36.92 $42,934 - $60,179	-1,630 Reduced 0.27%	606,526 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $31.25 $84,028 - $106,656	-3,413 Reduced 0.56%	608,156 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$25.47 - $30.67 $395,370 - $476,090	-15,523 Reduced 2.48%	611,569 $17 Million
Q1 2022 May 13, 2022	SELL	$26.42 - $39.27 $746,972 - $1.11 Million	-28,273 Reduced 4.31%	627,092 $18.6 Million
Q4 2021 Feb 08, 2022	SELL	$30.05 - $38.85 $279,915 - $361,887	-9,315 Reduced 1.4%	655,365 $25 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $37.47 $482,863 - $611,660	-16,324 Reduced 2.4%	664,680 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$33.58 - $50.3 $1.96 Million - $2.94 Million	58,421 Added 9.38%	681,004 $25.1 Million
Q1 2021 May 12, 2021	SELL	$38.23 - $50.55 $4.5 Million - $5.95 Million	-117,712 Reduced 15.9%	622,583 $26 Million
Q4 2020 Feb 11, 2021	SELL	$17.2 - $38.75 $291,471 - $656,657	-16,946 Reduced 2.24%	740,295 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $19.43 $296,265 - $359,552	-18,505 Reduced 2.39%	757,241 $13 Million
Q2 2020 Aug 14, 2020	SELL	$11.24 - $18.09 $24,728 - $39,798	-2,200 Reduced 0.28%	775,746 $13.5 Million
Q1 2020 May 14, 2020	BUY	$9.8 - $25.9 $96,324 - $254,571	9,829 Added 1.28%	777,946 $9.63 Million
Q4 2019 Feb 14, 2020	SELL	$13.06 - $22.85 $178,752 - $312,747	-13,687 Reduced 1.75%	768,117 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$11.61 - $16.14 $1.09 Million - $1.52 Million	-94,073 Reduced 10.74%	781,804 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$14.44 - $19.21 $422,803 - $562,468	29,280 Added 3.46%	875,877 $13.5 Million
Q1 2019 May 13, 2019	SELL	$14.4 - $18.83 $73,929 - $96,673	-5,134 Reduced 0.6%	846,597 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$14.52 - $25.2 $2.13 Million - $3.7 Million	146,814 Added 20.83%	851,731 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$20.95 - $27.47 $1.44 Million - $1.89 Million	68,966 Added 10.84%	704,917 $17.7 Million
Q2 2018 Sep 18, 2018	SELL	$21.4 - $25.93 $37,835 - $45,844	-1,768 Reduced 0.28%	635,951 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$21.4 - $25.93 $4.14 Million - $5.02 Million	193,478 Added 43.55%	637,719 $15.6 Million
Q1 2018 May 09, 2018	BUY	$19.31 - $24.76 $841,954 - $1.08 Million	43,602 Added 10.88%	444,241 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$21.62 - $25.98 $53,077 - $63,780	-2,455 Reduced 0.61%	400,639 $8.79 Million
Q3 2017 Nov 13, 2017	BUY	$17.26 - $23.84 $6.96 Million - $9.61 Million	403,094	403,094 $9.61 Million

Others Institutions Holding COHU

# of Institutions

221

Shares Held

41.9M

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 $1.23B
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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Northern Trust Corp Cohu Inc Transaction History