O'Shaughnessy Asset Management, LLC Hurco Companies Inc Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$25.26 - $29.64 $31,322 - $36,753	1,240 Added 9.23%	14,676 $371,000
Q4 2022 Feb 10, 2023	BUY	$22.92 - $26.51 $16,639 - $19,246	726 Added 5.71%	13,436 $351,000
Q3 2022 Nov 14, 2022	BUY	$22.33 - $26.73 $73,532 - $88,021	3,293 Added 34.97%	12,710 $286,000
Q2 2022 Aug 11, 2022	BUY	$24.37 - $31.65 $229,492 - $298,048	9,417 New	9,417 $233,000
Q1 2020 May 13, 2020	SELL	$20.61 - $37.79 $14,983 - $27,473	-727 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$31.56 - $38.95 $19,062 - $23,525	-604 Reduced 45.38%	727 $28,000
Q3 2019 Nov 14, 2019	SELL	$31.15 - $36.46 $10,279 - $12,031	-330 Reduced 19.87%	1,331 $43,000
Q2 2019 Aug 07, 2019	BUY	$34.91 - $40.65 $6,632 - $7,723	190 Added 12.92%	1,661 $59,000
Q1 2019 May 10, 2019	SELL	$36.08 - $43.5 $6,746 - $8,134	-187 Reduced 11.28%	1,471 $0
Q4 2018 Feb 12, 2019	BUY	$32.06 - $45.64 $24,012 - $34,184	749 Added 82.4%	1,658 $59,000
Q3 2018 Nov 06, 2018	SELL	$41.15 - $45.8 $25,348 - $28,212	-616 Reduced 40.39%	909 $41,000
Q2 2018 Aug 10, 2018	SELL	$42.95 - $49.2 $257 - $295	-6 Reduced 0.39%	1,525 $68,000
Q1 2018 May 08, 2018	SELL	$40.4 - $48.9 $525 - $635	-13 Reduced 0.84%	1,531 $70,000
Q3 2017 Nov 13, 2017	BUY	$33.1 - $41.6 $3,376 - $4,243	102 Added 7.07%	1,544 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,442	1,442 $50,000

4.21M

Ticker HURC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,566,990
Market Cap $126M
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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