O'Shaughnessy Asset Management, LLC Cohu Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$30.14 - $36.38 $380,788 - $459,624	-12,634 Reduced 38.42%	20,247 $716,000
Q3 2023 Nov 13, 2023	SELL	$33.54 - $43.65 $204,057 - $265,566	-6,084 Reduced 15.61%	32,881 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$32.8 - $41.56 $68,092 - $86,278	-2,076 Reduced 5.06%	38,965 $1.62 Million
Q1 2023 May 12, 2023	BUY	$31.73 - $38.39 $977,442 - $1.18 Million	30,805 Added 300.95%	41,041 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$26.34 - $36.92 $269,616 - $377,913	10,236 New	10,236 $328,000
Q4 2021 Feb 11, 2022	SELL	$30.05 - $38.85 $751 - $971	-25 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$33.58 - $50.3 $738 - $1,106	-22 Reduced 46.81%	25 $1,000
Q1 2021 May 14, 2021	BUY	$38.23 - $50.55 $841 - $1,112	22 Added 88.0%	47 $2,000
Q4 2020 Feb 11, 2021	BUY	$17.2 - $38.75 $430 - $968	25 New	25 $1,000
Q2 2018 Aug 10, 2018	SELL	$21.4 - $25.93 $1.23 Million - $1.49 Million	-57,475 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$19.31 - $24.76 $1,873 - $2,401	-97 Reduced 0.17%	57,475 $1.31 Million
Q4 2017 Feb 13, 2018	SELL	$21.62 - $25.98 $76,426 - $91,839	-3,535 Reduced 5.78%	57,572 $1.26 Million
Q3 2017 Nov 13, 2017	SELL	$17.26 - $23.84 $29,203 - $40,337	-1,692 Reduced 2.69%	61,107 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,799	62,799 $988,000

221

41.8M

39.1K

6.4K

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 ...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.