Franklin Resources Inc Hurco Companies Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$21.05 - $26.64 $214,710 - $271,728	10,200 Added 10.68%	105,700 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$33.75 - $37.72 $3,510 - $3,922	-104 Reduced 0.11%	95,500 $3.34 Million
Q1 2021 May 13, 2021	SELL	$28.6 - $38.47 $228 - $307	-8 Reduced 0.01%	95,604 $3.38 Million
Q4 2020 Feb 10, 2021	SELL	$27.95 - $33.4 $271,506 - $324,447	-9,714 Reduced 9.22%	95,612 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$26.54 - $31.67 $796 - $950	-30 Reduced 0.03%	105,326 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$24.8 - $34.49 $322 - $448	13 Added 0.01%	105,356 $2.97 Million
Q1 2020 May 13, 2020	SELL	$20.61 - $37.79 $680 - $1,247	-33 Reduced 0.03%	105,343 $3.07 Million
Q4 2019 Feb 12, 2020	SELL	$31.56 - $38.95 $149,720 - $184,778	-4,744 Reduced 4.31%	105,376 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$31.15 - $36.46 $902,727 - $1.06 Million	-28,980 Reduced 20.83%	110,120 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$34.91 - $40.65 $244,369 - $284,550	-7,000 Reduced 4.79%	139,100 $4.95 Million
Q1 2019 May 14, 2019	SELL	$36.08 - $43.5 $530,376 - $639,450	-14,700 Reduced 9.14%	146,100 $5.89 Million
Q4 2018 Feb 12, 2019	SELL	$32.06 - $45.64 $99,386 - $141,484	-3,100 Reduced 1.89%	160,800 $5.74 Million
Q3 2018 Nov 13, 2018	SELL	$41.15 - $45.8 $319,529 - $355,637	-7,765 Reduced 4.52%	163,900 $7.39 Million
Q2 2018 Aug 14, 2018	SELL	$42.95 - $49.2 $791,783 - $907,002	-18,435 Reduced 9.7%	171,665 $7.68 Million
Q1 2018 May 10, 2018	SELL	$40.4 - $48.9 $995,536 - $1.2 Million	-24,642 Reduced 11.48%	190,100 $8.73 Million
Q4 2017 Feb 14, 2018	SELL	$40.5 - $46.15 $1.36 Million - $1.54 Million	-33,458 Reduced 13.48%	214,742 $9.06 Million
Q3 2017 Nov 13, 2017	BUY	$33.1 - $41.6 $8.22 Million - $10.3 Million	248,200	248,200 $10.3 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

831K
Shares

$15.6 Million
0.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$7.82 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

366K
Shares

$6.86 Million
0.09% of portfolio
Oppenheimer & Close, LLC

354K
Shares

$6.63 Million
7.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$5.74 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 $123M
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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