Alliancebernstein L.P. Comtech Telecommunications Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.48 - $10.19 $12,465 - $14,979	1,470 Added 6.67%	23,510 $205,000
Q2 2023 Aug 15, 2023	BUY	$8.41 - $12.34 $68,457 - $100,447	8,140 Added 58.56%	22,040 $201,000
Q1 2023 May 15, 2023	SELL	$11.7 - $16.69 $33,742 - $48,133	-2,884 Reduced 17.18%	13,900 $173,000
Q4 2022 Feb 14, 2023	BUY	$8.99 - $13.45 $11,228 - $16,799	1,249 Added 8.04%	16,784 $203,000
Q3 2022 Nov 15, 2022	BUY	$9.15 - $13.02 $22,682 - $32,276	2,479 Added 18.99%	15,535 $156,000
Q2 2022 Aug 15, 2022	BUY	$8.62 - $15.9 $16,903 - $31,179	1,961 Added 17.67%	13,056 $118,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.96 $24,023 - $37,425	-1,562 Reduced 12.34%	11,095 $174,000
Q4 2021 Feb 14, 2022	BUY	$20.78 - $27.46 $2,223 - $2,938	107 Added 0.85%	12,657 $300,000
Q3 2021 Nov 10, 2021	SELL	$22.27 - $26.81 $27,614 - $33,244	-1,240 Reduced 8.99%	12,550 $321,000
Q2 2021 Jul 30, 2021	SELL	$21.38 - $26.97 $56,592 - $71,389	-2,647 Reduced 16.1%	13,790 $333,000
Q1 2021 May 06, 2021	SELL	$20.27 - $30.01 $103,154 - $152,720	-5,089 Reduced 23.64%	16,437 $408,000
Q4 2020 Feb 08, 2021	SELL	$13.86 - $21.24 $134,594 - $206,261	-9,711 Reduced 31.09%	21,526 $445,000
Q3 2020 Nov 12, 2020	SELL	$13.2 - $18.2 $117,216 - $161,616	-8,880 Reduced 22.14%	31,237 $437,000
Q2 2020 Aug 13, 2020	BUY	$11.7 - $21.01 $112,752 - $202,473	9,637 Added 31.62%	40,117 $678,000
Q1 2020 May 14, 2020	BUY	$12.82 - $37.1 $1,538 - $4,452	120 Added 0.4%	30,480 $405,000
Q4 2019 Feb 18, 2020	BUY	$30.5 - $37.79 $6,405 - $7,935	210 Added 0.7%	30,360 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$26.51 - $34.97 $145,805 - $192,335	-5,500 Reduced 15.43%	30,150 $980,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $28.38 $1.13 Million - $1.51 Million	-53,230 Reduced 59.89%	35,650 $1 Million
Q1 2019 May 14, 2019	BUY	$21.17 - $27.2 $12,702 - $16,320	600 Added 0.68%	88,880 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	$22.99 - $35.53 $25,289 - $39,083	-1,100 Reduced 1.23%	88,280 $2.15 Million
Q3 2018 Nov 08, 2018	SELL	$32.0 - $36.52 $268,800 - $306,768	-8,400 Reduced 8.59%	89,380 $3.24 Million
Q2 2018 Aug 13, 2018	BUY	$29.24 - $33.1 $321,640 - $364,100	11,000 Added 12.68%	97,780 $3.12 Million
Q1 2018 May 14, 2018	BUY	$21.14 - $30.74 $386,016 - $561,312	18,260 Added 26.65%	86,780 $2.59 Million
Q4 2017 Feb 13, 2018	BUY	$19.47 - $23.15 $362,142 - $430,590	18,600 Added 37.26%	68,520 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$17.61 - $21.32 $879,091 - $1.06 Million	49,920	49,920 $1.03 Million

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.9M

Call Options Held

469K

Put Options Held

23.5K

Needham Investment Management LLC New York, NY

1.5M
Shares

$4.96 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.45 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.4 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.95 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.26 Million
0.05% of portfolio

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $91.3M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

More about CMTL

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