Two Sigma Investments, LP Hurco Companies Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.7 - $23.29 $14,490 - $16,303	-700 Reduced 6.42%	10,201 $228,000
Q2 2023 Aug 14, 2023	SELL	$21.05 - $26.64 $6,315 - $7,992	-300 Reduced 2.68%	10,901 $236,000
Q1 2023 May 15, 2023	SELL	$25.26 - $29.64 $53,248 - $62,481	-2,108 Reduced 15.84%	11,201 $283,000
Q4 2022 Feb 14, 2023	SELL	$22.92 - $26.51 $130,758 - $151,239	-5,705 Reduced 30.0%	13,309 $347,000
Q3 2022 Nov 14, 2022	SELL	$22.33 - $26.73 $18,444 - $22,078	-826 Reduced 4.16%	19,014 $427,000
Q2 2022 Aug 15, 2022	BUY	$24.37 - $31.65 $51,323 - $66,654	2,106 Added 11.88%	19,840 $491,000
Q1 2022 May 16, 2022	SELL	$29.93 - $34.5 $344,195 - $396,750	-11,500 Reduced 39.34%	17,734 $559,000
Q4 2021 Feb 14, 2022	BUY	$28.94 - $34.3 $150,922 - $178,874	5,215 Added 21.71%	29,234 $868,000
Q3 2021 Nov 15, 2021	SELL	$30.41 - $35.0 $181,243 - $208,600	-5,960 Reduced 19.88%	24,019 $775,000
Q2 2021 Aug 16, 2021	SELL	$33.75 - $37.72 $59,096 - $66,047	-1,751 Reduced 5.52%	29,979 $1.05 Million
Q1 2021 May 17, 2021	BUY	$28.6 - $38.47 $907,478 - $1.22 Million	31,730 New	31,730 $1.12 Million
Q1 2020 May 15, 2020	SELL	$20.61 - $37.79 $393,877 - $722,204	-19,111 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.56 - $38.95 $59,774 - $73,771	1,894 Added 11.0%	19,111 $733,000
Q3 2019 Nov 14, 2019	BUY	$31.15 - $36.46 $291,750 - $341,484	9,366 Added 119.3%	17,217 $554,000
Q2 2019 Aug 14, 2019	BUY	$34.91 - $40.65 $274,078 - $319,143	7,851 New	7,851 $279,000
Q4 2018 Feb 14, 2019	SELL	$32.06 - $45.64 $195,245 - $277,947	-6,090 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.15 - $45.8 $250,603 - $278,922	6,090 New	6,090 $275,000
Q2 2018 Aug 14, 2018	SELL	$42.95 - $49.2 $913,417 - $1.05 Million	-21,267 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.4 - $48.9 $263,610 - $319,072	6,525 Added 44.26%	21,267 $976,000
Q4 2017 Feb 14, 2018	BUY	$40.5 - $46.15 $597,051 - $680,343	14,742	14,742 $622,000

Others Institutions Holding HURC

# of Institutions

Shares Held

4.2M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

831K
Shares

$17.6 Million
0.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$8.82 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

366K
Shares

$7.73 Million
0.09% of portfolio
Oppenheimer & Close, LLC

354K
Shares

$7.48 Million
7.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$6.48 Million
0.0% of portfolio

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...

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