Alpine Woods Capital Investors, LLC Audiocodes LTD Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$21.03 - $24.3 $98,630 - $113,967	-4,690 Reduced 4.86%	91,875 $2 Million
Q2 2022 Aug 02, 2022	SELL	$20.08 - $26.58 $1.74 Million - $2.31 Million	-86,740 Reduced 47.32%	96,565 $2.13 Million
Q1 2022 May 10, 2022	SELL	$25.55 - $35.56 $82,654 - $115,036	-3,235 Reduced 1.73%	183,305 $4.68 Million
Q4 2021 Feb 03, 2022	SELL	$32.22 - $37.0 $48,684 - $55,907	-1,511 Reduced 0.8%	186,540 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$31.08 - $33.43 $26,107 - $28,081	840 Added 0.45%	188,051 $6.12 Million
Q2 2021 Aug 09, 2021	BUY	$27.71 - $35.53 $120,344 - $154,306	4,343 Added 2.37%	187,211 $6.2 Million
Q1 2021 May 11, 2021	BUY	$26.71 - $33.68 $190,976 - $240,812	7,150 Added 4.07%	182,868 $4.93 Million
Q4 2020 Feb 01, 2021	BUY	$26.42 - $34.33 $1.7 Million - $2.21 Million	64,404 Added 57.86%	175,718 $4.84 Million
Q3 2020 Nov 02, 2020	BUY	$28.79 - $44.76 $596,586 - $927,516	20,722 Added 22.87%	111,314 $3.5 Million
Q2 2020 Aug 10, 2020	BUY	$21.36 - $38.69 $87,212 - $157,971	4,083 Added 4.72%	90,592 $2.88 Million
Q1 2020 May 04, 2020	BUY	$16.38 - $28.48 $124,487 - $216,448	7,600 Added 9.63%	86,509 $2.07 Million
Q4 2019 Feb 07, 2020	BUY	$17.6 - $25.7 $816,798 - $1.19 Million	46,409 Added 142.8%	78,909 $2.03 Million
Q3 2019 Nov 01, 2019	BUY	$15.31 - $21.69 $191,375 - $271,125	12,500 Added 62.5%	32,500 $615,000
Q2 2019 Aug 05, 2019	BUY	$13.73 - $16.99 $68,650 - $84,949	5,000 Added 33.33%	20,000 $310,000
Q1 2019 May 06, 2019	BUY	$10.79 - $14.93 $53,949 - $74,650	5,000 Added 50.0%	15,000 $208,000
Q4 2018 Feb 13, 2019	BUY	$9.18 - $12.85 $91,800 - $128,500	10,000 New	10,000 $99,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$23.7 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$20.8 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$11.3 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$8.38 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.53 Million
0.0% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $292M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

More about AUDC

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