Pacific Ridge Capital Partners, LLC Hurco Companies Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Hurco Companies Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 136,291 shares of HURC stock, worth $2.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

136,291

Previous 208,090 34.5%

Holding current value

$2.62 Million

Previous $3.18 Million 9.57%

% of portfolio

0.73%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.02 - $21.07 $1.08 Million - $1.51 Million	-71,799 Reduced 34.5%	136,291 $2.87 Million
Q2 2024 Aug 15, 2024	SELL	$15.26 - $20.35 $129,908 - $173,239	-8,513 Reduced 3.93%	208,090 $3.18 Million
Q1 2024 May 09, 2024	BUY	$19.77 - $27.89 $613,384 - $865,315	31,026 Added 16.72%	216,603 $4.37 Million
Q4 2023 Feb 12, 2024	SELL	$19.5 - $22.12 $161,499 - $183,197	-8,282 Reduced 4.27%	185,577 $4 Million
Q3 2023 Nov 09, 2023	BUY	$20.7 - $23.29 $629,838 - $708,644	30,427 Added 18.62%	193,859 $4.35 Million
Q2 2023 Aug 10, 2023	BUY	$21.05 - $26.64 $175,809 - $222,497	8,352 Added 5.39%	163,432 $3.54 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $29.64 $18,389 - $21,577	-728 Reduced 0.47%	155,080 $3.93 Million
Q4 2022 Feb 13, 2023	SELL	$22.92 - $26.51 $63,786 - $73,777	-2,783 Reduced 1.75%	155,808 $4.07 Million
Q3 2022 Nov 10, 2022	SELL	$22.33 - $26.73 $104,950 - $125,631	-4,700 Reduced 2.88%	158,591 $3.57 Million
Q2 2022 Aug 10, 2022	SELL	$24.37 - $31.65 $386,654 - $502,158	-15,866 Reduced 8.86%	163,291 $4.04 Million
Q1 2022 May 11, 2022	BUY	$29.93 - $34.5 $73,238 - $84,421	2,447 Added 1.38%	179,157 $5.65 Million
Q4 2021 Feb 10, 2022	SELL	$28.94 - $34.3 $118,885 - $140,904	-4,108 Reduced 2.27%	176,710 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$30.41 - $35.0 $326,664 - $375,970	-10,742 Reduced 5.61%	180,818 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$33.75 - $37.72 $79,852 - $89,245	2,366 Added 1.25%	191,560 $6.71 Million
Q1 2021 May 11, 2021	BUY	$28.6 - $38.47 $993,192 - $1.34 Million	34,727 Added 22.48%	189,194 $6.68 Million
Q4 2020 Feb 10, 2021	SELL	$27.95 - $33.4 $496,839 - $593,718	-17,776 Reduced 10.32%	154,467 $4.63 Million
Q3 2020 Nov 10, 2020	SELL	$26.54 - $31.67 $211,683 - $252,599	-7,976 Reduced 4.43%	172,243 $4.89 Million
Q2 2020 Aug 11, 2020	BUY	$24.8 - $34.49 $626,671 - $871,527	25,269 Added 16.31%	180,219 $5.04 Million
Q1 2020 May 14, 2020	SELL	$20.61 - $37.79 $3.19 Million - $5.86 Million	-154,950 Reduced 50.0%	154,950 $4.51 Million
Q1 2020 May 13, 2020	BUY	$20.61 - $37.79 $3.38 Million - $6.21 Million	164,206 Added 112.71%	309,900 $9.02 Million
Q4 2019 Feb 10, 2020	BUY	$31.56 - $38.95 $407,849 - $503,350	12,923 Added 9.73%	145,694 $5.59 Million
Q3 2019 Nov 12, 2019	BUY	$31.15 - $36.46 $188,987 - $221,202	6,067 Added 4.79%	132,771 $4.27 Million
Q2 2019 Aug 09, 2019	BUY	$34.91 - $40.65 $16,058 - $18,699	460 Added 0.36%	126,704 $4.51 Million
Q1 2019 May 10, 2019	BUY	$36.08 - $43.5 $905,247 - $1.09 Million	25,090 Added 24.8%	126,244 $5.09 Million
Q4 2018 Feb 13, 2019	BUY	$32.06 - $45.64 $50,462 - $71,837	1,574 Added 1.58%	101,154 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$41.15 - $45.8 $471,579 - $524,868	-11,460 Reduced 10.32%	99,580 $4.49 Million
Q2 2018 Aug 10, 2018	BUY	$42.95 - $49.2 $344,158 - $394,239	8,013 Added 7.78%	111,040 $4.97 Million
Q1 2018 May 11, 2018	BUY	$40.4 - $48.9 $25,048 - $30,318	620 Added 0.61%	103,027 $4.73 Million
Q4 2017 Feb 12, 2018	BUY	$40.5 - $46.15 $128,385 - $146,295	3,170 Added 3.19%	102,407 $4.32 Million
Q3 2017 Nov 13, 2017	BUY	$33.1 - $41.6 $3.28 Million - $4.13 Million	99,237	99,237 $4.13 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.21M

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 $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...

More about HURC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Ridge Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Ridge Capital Partners, LLC with notifications on news.

Account

Pacific Ridge Capital Partners, LLC Hurco Companies Inc Transaction History