Royce & Associates LP Hurco Companies Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Hurco Companies Inc stock. As of the latest transaction made, Royce & Associates LP holds 16,566 shares of HURC stock, worth $350,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,566

Previous 40,445 59.04%

Holding current value

$350,370

Previous $617,000 43.44%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.02 - $21.07 $358,662 - $503,130	-23,879 Reduced 59.04%	16,566 $349,000
Q2 2024 Aug 13, 2024	SELL	$15.26 - $20.35 $3.45 Million - $4.6 Million	-225,925 Reduced 84.82%	40,445 $617,000
Q1 2024 May 13, 2024	SELL	$19.77 - $27.89 $4.46 Million - $6.3 Million	-225,745 Reduced 45.87%	266,370 $5.37 Million
Q4 2023 Feb 12, 2024	SELL	$19.5 - $22.12 $3.16 Million - $3.59 Million	-162,100 Reduced 24.78%	492,115 $10.6 Million
Q3 2023 Nov 09, 2023	SELL	$20.7 - $23.29 $552,938 - $622,122	-26,712 Reduced 3.92%	654,215 $14.7 Million
Q2 2023 Aug 07, 2023	SELL	$21.05 - $26.64 $3.54 Million - $4.47 Million	-167,978 Reduced 19.79%	680,927 $14.7 Million
Q1 2023 May 04, 2023	SELL	$25.26 - $29.64 $2.05 Million - $2.41 Million	-81,280 Reduced 8.74%	848,905 $21.5 Million
Q4 2022 May 23, 2023	BUY	$22.92 - $26.51 $1.86 Million - $2.15 Million	81,280 Added 9.57%	930,185 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.92 - $26.51 $939,284 - $1.09 Million	40,981 Added 4.61%	930,185 $24.3 Million
Q3 2022 Nov 03, 2022	BUY	$22.33 - $26.73 $350,581 - $419,661	15,700 Added 1.8%	889,204 $20 Million
Q2 2022 Aug 04, 2022	BUY	$24.37 - $31.65 $243,480 - $316,215	9,991 Added 1.16%	873,504 $21.6 Million
Q1 2022 May 05, 2022	SELL	$29.93 - $34.5 $1.27 Million - $1.46 Million	-42,291 Reduced 4.67%	863,513 $27.2 Million
Q4 2021 Feb 07, 2022	SELL	$28.94 - $34.3 $785,084 - $930,490	-27,128 Reduced 2.91%	905,804 $26.9 Million
Q3 2021 Nov 10, 2021	SELL	$30.41 - $35.0 $141,224 - $162,540	-4,644 Reduced 0.5%	932,932 $30.1 Million
Q2 2021 Aug 06, 2021	BUY	$33.75 - $37.72 $861,300 - $962,614	25,520 Added 2.8%	937,576 $32.8 Million
Q1 2021 May 10, 2021	BUY	$28.6 - $38.47 $2.67 Million - $3.59 Million	93,403 Added 11.41%	912,056 $32.2 Million
Q4 2020 Feb 08, 2021	SELL	$27.95 - $33.4 $561,795 - $671,340	-20,100 Reduced 2.4%	818,653 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$26.54 - $31.67 $82,512 - $98,462	3,109 Added 0.37%	838,753 $23.8 Million
Q2 2020 Aug 07, 2020	SELL	$24.8 - $34.49 $570,400 - $793,270	-23,000 Reduced 2.68%	835,644 $23.4 Million
Q1 2020 May 12, 2020	SELL	$20.61 - $37.79 $1.55 Million - $2.84 Million	-75,100 Reduced 8.04%	858,644 $25 Million
Q4 2019 Feb 06, 2020	SELL	$31.56 - $38.95 $83,065 - $102,516	-2,632 Reduced 0.28%	933,744 $35.8 Million
Q3 2019 Nov 13, 2019	BUY	$31.15 - $36.46 $604,123 - $707,105	19,394 Added 2.11%	936,376 $30.1 Million
Q2 2019 Aug 12, 2019	SELL	$34.91 - $40.65 $2.34 Million - $2.73 Million	-67,040 Reduced 6.81%	916,982 $32.6 Million
Q1 2019 May 09, 2019	SELL	$36.08 - $43.5 $604,772 - $729,147	-16,762 Reduced 1.67%	984,022 $39.7 Million
Q4 2018 Feb 11, 2019	BUY	$32.06 - $45.64 $195,822 - $278,769	6,108 Added 0.61%	1,000,784 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$41.15 - $45.8 $274,799 - $305,852	6,678 Added 0.68%	994,676 $44.9 Million
Q2 2018 Aug 09, 2018	BUY	$42.95 - $49.2 $77,825 - $89,150	1,812 Added 0.18%	987,998 $44.2 Million
Q1 2018 May 14, 2018	BUY	$40.4 - $48.9 $80,598 - $97,555	1,995 Added 0.2%	986,186 $45.3 Million
Q4 2017 Feb 09, 2018	SELL	$40.5 - $46.15 $113,400 - $129,220	-2,800 Reduced 0.28%	984,191 $41.5 Million
Q3 2017 Nov 13, 2017	BUY	$33.1 - $41.6 $9,930 - $12,480	300 Added 0.03%	986,991 $41.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	986,691	986,691 $34.3 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.2M

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 $139M
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Hurco Companies Inc Transaction History