Oppenheimer & Close, LLC Hurco Companies Inc Transaction History

Oppenheimer & Close, LLC

$95.9 Million
Q2 2024

A detailed history of Oppenheimer & Close, LLC transactions in Hurco Companies Inc stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 338,065 shares of HURC stock, worth $6.15 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

338,065

Previous 308,573 9.56%

Holding current value

$6.15 Million

Previous $6.22 Million 17.07%

% of portfolio

5.38%

Previous 6.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$15.26 - $20.35 $450,047 - $600,162	29,492 Added 9.56%	338,065 $5.16 Million
Q1 2024 May 07, 2024	BUY	$19.77 - $27.89 $425,944 - $600,890	21,545 Added 7.51%	308,573 $6.22 Million
Q4 2023 Feb 08, 2024	BUY	$19.5 - $22.12 $1.33 Million - $1.51 Million	68,459 Added 31.32%	287,028 $6.18 Million
Q3 2023 Nov 13, 2023	BUY	$20.7 - $23.29 $947,273 - $1.07 Million	45,762 Added 26.48%	218,569 $4.9 Million
Q2 2023 Jul 24, 2023	BUY	$21.05 - $26.64 $6,441 - $8,151	306 Added 0.18%	172,807 $3.74 Million
Q1 2023 May 09, 2023	BUY	$25.26 - $29.64 $46,099 - $54,093	1,825 Added 1.07%	172,501 $4.37 Million
Q4 2022 Feb 09, 2023	BUY	$22.92 - $26.51 $74,031 - $85,627	3,230 Added 1.93%	170,676 $4.46 Million
Q3 2022 Oct 17, 2022	BUY	$22.33 - $26.73 $2.48 Million - $2.97 Million	111,217 Added 197.79%	167,446 $3.76 Million
Q2 2022 Jul 15, 2022	BUY	$24.37 - $31.65 $213,359 - $277,095	8,755 Added 18.44%	56,229 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$28.94 - $34.3 $60,426 - $71,618	2,088 Added 4.6%	47,474 $1.41 Million
Q3 2021 Oct 29, 2021	BUY	$30.41 - $35.0 $681,457 - $784,315	22,409 Added 97.53%	45,386 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$27.95 - $33.4 $41,897 - $50,066	1,499 Added 6.98%	22,977 $689,000
Q3 2020 Nov 13, 2020	BUY	$26.54 - $31.67 $15,419 - $18,400	581 Added 2.78%	21,478 $609,000
Q2 2020 Aug 14, 2020	SELL	$24.8 - $34.49 $37,968 - $52,804	-1,531 Reduced 6.83%	20,897 $584,000
Q1 2020 May 15, 2020	BUY	$20.61 - $37.79 $462,241 - $847,554	22,428 New	22,428 $652,000
Q4 2017 Feb 13, 2018	SELL	$40.5 - $46.15 $582,187 - $663,406	-14,375 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$33.1 - $41.6 $1.09 Million - $1.37 Million	-33,037 Reduced 69.68%	14,375 $598,000
Q2 2017 Aug 11, 2017	BUY	N/A	47,412	47,412 $1.65 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

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About HURCO COMPANIES INC

Ticker HURC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,566,990
Market Cap $119M
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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Oppenheimer & Close, LLC Hurco Companies Inc Transaction History