State Street Corp Cohu Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cohu Inc stock. As of the latest transaction made, State Street Corp holds 1,795,271 shares of COHU stock, worth $45.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,795,271

Previous 1,798,861 0.2%

Holding current value

$45.4 Million

Previous $59.5 Million 22.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.19 - $35.53 $83,252 - $127,552	-3,590 Reduced 0.2%	1,795,271 $46.1 Million
Q2 2024 Aug 14, 2024	SELL	$28.78 - $33.1 $1.07 Million - $1.23 Million	-37,041 Reduced 2.02%	1,798,861 $59.5 Million
Q1 2024 May 15, 2024	BUY	$30.55 - $35.03 $957,345 - $1.1 Million	31,337 Added 1.74%	1,835,902 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.14 - $36.38 $3.11 Million - $3.75 Million	103,151 Added 6.06%	1,804,565 $63.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.54 - $43.65 $567,865 - $739,038	16,931 Added 1.01%	1,701,414 $58.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.8 - $41.56 $2.07 Million - $2.62 Million	-63,137 Reduced 3.61%	1,684,483 $70 Million
Q1 2023 May 15, 2023	BUY	$31.73 - $38.39 $476,521 - $576,541	15,018 Added 0.87%	1,747,620 $67.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.34 - $36.92 $687,394 - $963,501	26,097 Added 1.53%	1,732,602 $55.5 Million
Q3 2022 Nov 15, 2022	BUY	$24.62 - $31.25 $166,702 - $211,593	6,771 Added 0.4%	1,706,505 $44 Million
Q2 2022 Aug 15, 2022	BUY	$25.47 - $30.67 $985,765 - $1.19 Million	38,703 Added 2.33%	1,699,734 $47.2 Million
Q1 2022 May 16, 2022	BUY	$26.42 - $39.27 $3.64 Million - $5.41 Million	137,768 Added 9.04%	1,661,031 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.05 - $38.85 $815,587 - $1.05 Million	-27,141 Reduced 1.75%	1,523,263 $58 Million
Q3 2021 Nov 15, 2021	BUY	$29.58 - $37.47 $1.42 Million - $1.8 Million	48,110 Added 3.2%	1,550,404 $49.5 Million
Q2 2021 Aug 16, 2021	BUY	$33.58 - $50.3 $4.21 Million - $6.3 Million	125,257 Added 9.1%	1,502,294 $55.3 Million
Q1 2021 May 17, 2021	BUY	$38.23 - $50.55 $2.18 Million - $2.89 Million	57,108 Added 4.33%	1,377,037 $57.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.2 - $38.75 $759,018 - $1.71 Million	-44,129 Reduced 3.24%	1,319,929 $50.4 Million
Q3 2020 Nov 10, 2020	BUY	$16.01 - $19.43 $210,579 - $255,562	13,153 Added 0.97%	1,364,058 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.24 - $18.09 $353,363 - $568,713	31,438 Added 2.38%	1,350,905 $23.4 Million
Q1 2020 May 11, 2020	BUY	$9.8 - $25.9 $12.9 Million - $34.2 Million	1,319,467 New	1,319,467 $16.4 Million

Others Institutions Holding COHU

# of Institutions

221

Shares Held

41.8M

Call Options Held

39.1K

Put Options Held

6.4K

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.22B
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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State Street Corp Cohu Inc Transaction History