Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Comtech Telecommunications Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$11.7 - $16.69 $2,480 - $3,538	-212 Reduced 0.72%	29,409 $367,000
Q4 2022 Feb 13, 2023	BUY	$8.99 - $13.45 $40,958 - $61,278	4,556 Added 18.18%	29,621 $360,000
Q3 2022 Nov 14, 2022	BUY	$9.15 - $13.02 $8,170 - $11,626	893 Added 3.69%	25,065 $251,000
Q2 2022 Aug 15, 2022	BUY	$8.62 - $15.9 $12,567 - $23,182	1,458 Added 6.42%	24,172 $219,000
Q1 2022 May 12, 2022	BUY	$15.38 - $23.96 $43,079 - $67,111	2,801 Added 14.07%	22,714 $356,000
Q4 2021 Feb 11, 2022	BUY	$20.78 - $27.46 $3,054 - $4,036	147 Added 0.74%	19,913 $472,000
Q3 2021 Nov 10, 2021	SELL	$22.27 - $26.81 $5,077 - $6,112	-228 Reduced 1.14%	19,766 $506,000
Q2 2021 Aug 12, 2021	SELL	$21.38 - $26.97 $2,095 - $2,643	-98 Reduced 0.49%	19,994 $483,000
Q1 2021 May 12, 2021	BUY	$20.27 - $30.01 $14,553 - $21,547	718 Added 3.71%	20,092 $499,000
Q4 2020 Feb 12, 2021	BUY	$13.86 - $21.24 $2,536 - $3,886	183 Added 0.95%	19,374 $401,000
Q3 2020 Nov 12, 2020	BUY	$13.2 - $18.2 $88,981 - $122,686	6,741 Added 54.14%	19,191 $269,000
Q2 2020 Aug 11, 2020	BUY	$11.7 - $21.01 $2,094 - $3,760	179 Added 1.46%	12,450 $210,000
Q1 2020 May 14, 2020	BUY	$12.82 - $37.1 $51,305 - $148,474	4,002 Added 48.4%	12,271 $163,000
Q4 2019 Feb 11, 2020	BUY	$30.5 - $37.79 $2,501 - $3,098	82 Added 1.0%	8,269 $293,000
Q3 2019 Nov 14, 2019	SELL	$26.51 - $34.97 $2,120 - $2,797	-80 Reduced 0.97%	8,187 $266,000
Q2 2019 Aug 13, 2019	BUY	$21.15 - $28.38 $174,847 - $234,617	8,267 New	8,267 $232,000
Q4 2018 Feb 11, 2019	SELL	$22.99 - $35.53 $129,755 - $200,531	-5,644 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$32.0 - $36.52 $180,608 - $206,118	5,644 New	5,644 $205,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.2M

Call Options Held

312K

Put Options Held

29.6K

Needham Investment Management LLC New York, NY

1.78M
Shares

$3.76 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$2.85 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.34M
Shares

$2.83 Million
0.01% of portfolio
Royce & Associates LP

1.33M
Shares

$2.8 Million
0.05% of portfolio
Clearfield Capital Management LP New York, NY

963K
Shares

$2.03 Million
2.25% 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 $58.4M
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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