Royce & Associates LP Cohu Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Cohu Inc stock. As of the latest transaction made, Royce & Associates LP holds 927,940 shares of COHU stock, worth $23.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

927,940

Previous 903,919 2.66%

Holding current value

$23.8 Million

Previous $30.1 Million 1.95%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.78 - $33.1 $691,324 - $795,095	24,021 Added 2.66%	927,940 $30.7 Million
Q1 2024 May 13, 2024	BUY	$30.55 - $35.03 $4.24 Million - $4.87 Million	138,889 Added 18.15%	903,919 $30.1 Million
Q4 2023 Feb 12, 2024	BUY	$30.14 - $36.38 $1.2 Million - $1.45 Million	39,958 Added 5.51%	765,030 $27.1 Million
Q3 2023 Nov 09, 2023	BUY	$33.54 - $43.65 $425,589 - $553,874	12,689 Added 1.78%	725,072 $25 Million
Q2 2023 Aug 07, 2023	SELL	$32.8 - $41.56 $9.79 Million - $12.4 Million	-298,407 Reduced 29.52%	712,383 $29.6 Million
Q1 2023 May 04, 2023	SELL	$31.73 - $38.39 $7.5 Million - $9.07 Million	-236,336 Reduced 18.95%	1,010,790 $38.8 Million
Q4 2022 May 23, 2023	BUY	$26.34 - $36.92 $6.23 Million - $8.73 Million	236,336 Added 23.38%	1,247,126 $40 Million
Q4 2022 Feb 13, 2023	SELL	$26.34 - $36.92 $4.75 Million - $6.66 Million	-180,308 Reduced 12.63%	1,247,126 $40 Million
Q3 2022 Nov 03, 2022	SELL	$24.62 - $31.25 $4.06 Million - $5.15 Million	-164,864 Reduced 10.35%	1,427,434 $36.8 Million
Q2 2022 Aug 04, 2022	SELL	$25.47 - $30.67 $706,868 - $851,184	-27,753 Reduced 1.71%	1,592,298 $44.2 Million
Q1 2022 May 05, 2022	BUY	$26.42 - $39.27 $390,778 - $580,842	14,791 Added 0.92%	1,620,051 $48 Million
Q4 2021 Feb 07, 2022	SELL	$30.05 - $38.85 $779,557 - $1.01 Million	-25,942 Reduced 1.59%	1,605,260 $61.1 Million
Q3 2021 Nov 10, 2021	BUY	$29.58 - $37.47 $7.96 Million - $10.1 Million	269,139 Added 19.76%	1,631,202 $52.1 Million
Q2 2021 Aug 06, 2021	BUY	$33.58 - $50.3 $12.6 Million - $18.8 Million	374,140 Added 37.87%	1,362,063 $50.1 Million
Q1 2021 May 10, 2021	BUY	$38.23 - $50.55 $6.75 Million - $8.92 Million	176,490 Added 21.75%	987,923 $41.3 Million
Q4 2020 Feb 08, 2021	SELL	$17.2 - $38.75 $331,100 - $745,937	-19,250 Reduced 2.32%	811,433 $31 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $19.43 $527,529 - $640,218	-32,950 Reduced 3.82%	830,683 $14.3 Million
Q2 2020 Aug 07, 2020	BUY	$11.24 - $18.09 $345,630 - $556,267	30,750 Added 3.69%	863,633 $15 Million
Q1 2020 May 12, 2020	SELL	$9.8 - $25.9 $2.69 Million - $7.12 Million	-274,935 Reduced 24.82%	832,883 $10.3 Million
Q4 2019 Feb 06, 2020	BUY	$13.06 - $22.85 $388,665 - $680,016	29,760 Added 2.76%	1,107,818 $25.3 Million
Q3 2019 Nov 13, 2019	BUY	$11.61 - $16.14 $684,990 - $952,260	59,000 Added 5.79%	1,078,058 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$14.44 - $19.21 $301,651 - $401,296	20,890 Added 2.09%	1,019,058 $15.7 Million
Q1 2019 May 09, 2019	BUY	$14.4 - $18.83 $69,724 - $91,174	4,842 Added 0.49%	998,168 $14.7 Million
Q4 2018 Feb 11, 2019	SELL	$14.52 - $25.2 $8.49 Million - $14.7 Million	-584,901 Reduced 37.06%	993,326 $16 Million
Q3 2018 Nov 13, 2018	SELL	$20.95 - $27.47 $2.06 Million - $2.7 Million	-98,308 Reduced 5.86%	1,578,227 $39.6 Million
Q2 2018 Aug 09, 2018	BUY	$21.4 - $25.93 $2.56 Million - $3.1 Million	119,492 Added 7.67%	1,676,535 $41.1 Million
Q1 2018 May 14, 2018	BUY	$19.31 - $24.76 $9.45 Million - $12.1 Million	489,510 Added 45.85%	1,557,043 $35.5 Million
Q4 2017 Feb 09, 2018	BUY	$21.62 - $25.98 $540,910 - $649,993	25,019 Added 2.4%	1,067,533 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$17.26 - $23.84 $6.93 Million - $9.57 Million	401,281 Added 62.58%	1,042,514 $24.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	641,233	641,233 $10.1 Million

Others Institutions Holding COHU

# of Institutions

237

Shares Held

41.8M

Call Options Held

138K

Put Options Held

15K

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.24B
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 ...

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Royce & Associates LP Cohu Inc Transaction History