Unison Advisors LLC Hurco Companies Inc Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$29.93 - $34.5 $304,238 - $350,692	-10,165 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$28.94 - $34.3 $1,273 - $1,509	44 Added 0.43%	10,165 $303,000
Q3 2021 Oct 20, 2021	BUY	$30.41 - $35.0 $1,185 - $1,365	39 Added 0.39%	10,121 $327,000
Q2 2021 Jul 28, 2021	BUY	$33.75 - $37.72 $1,215 - $1,357	36 Added 0.36%	10,082 $354,000
Q1 2021 Apr 20, 2021	BUY	$28.6 - $38.47 $1,229 - $1,654	43 Added 0.43%	10,046 $356,000
Q4 2020 Jan 19, 2021	BUY	$27.95 - $33.4 $1,229 - $1,469	44 Added 0.44%	10,003 $300,000
Q3 2020 Oct 27, 2020	BUY	$26.54 - $31.67 $1,194 - $1,425	45 Added 0.45%	9,959 $283,000
Q2 2020 Jul 09, 2020	BUY	$24.8 - $34.49 $1,066 - $1,483	43 Added 0.44%	9,914 $279,000
Q1 2020 Apr 29, 2020	BUY	$20.61 - $37.79 $659 - $1,209	32 Added 0.33%	9,871 $289,000
Q4 2019 Jan 08, 2020	BUY	$31.56 - $38.95 $1,073 - $1,324	34 Added 0.35%	9,839 $379,000
Q3 2019 Nov 12, 2019	BUY	$31.15 - $36.46 $996 - $1,166	32 Added 0.33%	9,805 $317,000
Q2 2019 Jul 11, 2019	BUY	$34.91 - $40.65 $907 - $1,056	26 Added 0.27%	9,773 $349,000
Q1 2019 Apr 18, 2019	BUY	$36.08 - $43.5 $1,010 - $1,218	28 Added 0.29%	9,747 $395,000
Q4 2018 Feb 05, 2019	BUY	$32.06 - $45.64 $705 - $1,004	22 Added 0.23%	9,719 $347,000
Q3 2018 Nov 02, 2018	BUY	$41.15 - $45.8 $905 - $1,007	22 Added 0.23%	9,697 $438,000
Q2 2018 Jul 19, 2018	BUY	$42.95 - $49.2 $859 - $984	20 Added 0.21%	9,675 $434,000
Q1 2018 May 15, 2018	BUY	$40.4 - $48.9 $808 - $978	20 Added 0.21%	9,655 $444,000
Q4 2017 Jan 24, 2018	BUY	$40.5 - $46.15 $390,217 - $444,655	9,635	9,635 $407,000

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

$18.8 Million
0.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$9.45 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

366K
Shares

$8.29 Million
0.09% of portfolio
Oppenheimer & Close, LLC

354K
Shares

$8.02 Million
7.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$6.94 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 $149M
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

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