Oppenheimer & Close, LLC Hurco Companies Inc Transaction History

Oppenheimer & Close, LLC

$101 Million
Q3 2024

A detailed history of Oppenheimer & Close, LLC transactions in Hurco Companies Inc stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 353,723 shares of HURC stock, worth $6.69 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

353,723

Previous 338,065 4.63%

Holding current value

$6.69 Million

Previous $5.16 Million 44.47%

% of portfolio

7.36%

Previous 5.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$15.02 - $21.07 $235,183 - $329,914	15,658 Added 4.63%	353,723 $7.45 Million
Q2 2024 Jul 25, 2024	BUY	$15.26 - $20.35 $450,047 - $600,162	29,492 Added 9.56%	338,065 $5.16 Million
Q1 2024 May 07, 2024	BUY	$19.77 - $27.89 $425,944 - $600,890	21,545 Added 7.51%	308,573 $6.22 Million
Q4 2023 Feb 08, 2024	BUY	$19.5 - $22.12 $1.33 Million - $1.51 Million	68,459 Added 31.32%	287,028 $6.18 Million
Q3 2023 Nov 13, 2023	BUY	$20.7 - $23.29 $947,273 - $1.07 Million	45,762 Added 26.48%	218,569 $4.9 Million
Q2 2023 Jul 24, 2023	BUY	$21.05 - $26.64 $6,441 - $8,151	306 Added 0.18%	172,807 $3.74 Million
Q1 2023 May 09, 2023	BUY	$25.26 - $29.64 $46,099 - $54,093	1,825 Added 1.07%	172,501 $4.37 Million
Q4 2022 Feb 09, 2023	BUY	$22.92 - $26.51 $74,031 - $85,627	3,230 Added 1.93%	170,676 $4.46 Million
Q3 2022 Oct 17, 2022	BUY	$22.33 - $26.73 $2.48 Million - $2.97 Million	111,217 Added 197.79%	167,446 $3.76 Million
Q2 2022 Jul 15, 2022	BUY	$24.37 - $31.65 $213,359 - $277,095	8,755 Added 18.44%	56,229 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$28.94 - $34.3 $60,426 - $71,618	2,088 Added 4.6%	47,474 $1.41 Million
Q3 2021 Oct 29, 2021	BUY	$30.41 - $35.0 $681,457 - $784,315	22,409 Added 97.53%	45,386 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$27.95 - $33.4 $41,897 - $50,066	1,499 Added 6.98%	22,977 $689,000
Q3 2020 Nov 13, 2020	BUY	$26.54 - $31.67 $15,419 - $18,400	581 Added 2.78%	21,478 $609,000
Q2 2020 Aug 14, 2020	SELL	$24.8 - $34.49 $37,968 - $52,804	-1,531 Reduced 6.83%	20,897 $584,000
Q1 2020 May 15, 2020	BUY	$20.61 - $37.79 $462,241 - $847,554	22,428 New	22,428 $652,000
Q4 2017 Feb 13, 2018	SELL	$40.5 - $46.15 $582,187 - $663,406	-14,375 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$33.1 - $41.6 $1.09 Million - $1.37 Million	-33,037 Reduced 69.68%	14,375 $598,000
Q2 2017 Aug 11, 2017	BUY	N/A	47,412	47,412 $1.65 Million

Others Institutions Holding HURC

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About HURCO COMPANIES INC

Ticker HURC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,566,990
Market Cap $124M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & Close, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & Close, LLC with notifications on news.

Account

Oppenheimer & Close, LLC Hurco Companies Inc Transaction History