Engineers Gate Manager LP Audiocodes LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.19 - $12.25 $95,245 - $162,275	-13,247 Reduced 50.15%	13,170 $158,000
Q3 2023 Nov 14, 2023	BUY	$9.09 - $11.62 $599 - $766	66 Added 0.25%	26,417 $267,000
Q2 2023 Aug 14, 2023	SELL	$8.07 - $14.63 $11,879 - $21,535	-1,472 Reduced 5.29%	26,351 $240,000
Q1 2023 May 15, 2023	BUY	$14.17 - $20.44 $32,846 - $47,379	2,318 Added 9.09%	27,823 $419,000
Q4 2022 Feb 14, 2023	BUY	$17.0 - $22.51 $190,944 - $252,832	11,232 Added 78.69%	25,505 $456,000
Q3 2022 Nov 14, 2022	SELL	$21.03 - $24.3 $984,056 - $1.14 Million	-46,793 Reduced 76.63%	14,273 $311,000
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.58 $37,911 - $50,183	-1,888 Reduced 3.0%	61,066 $1.35 Million
Q1 2022 May 16, 2022	BUY	$25.55 - $35.56 $1.1 Million - $1.53 Million	43,002 Added 215.53%	62,954 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $37.0 $362,990 - $416,842	11,266 Added 129.7%	19,952 $693,000
Q3 2021 Nov 15, 2021	BUY	$31.08 - $33.43 $269,960 - $290,372	8,686 New	8,686 $283,000
Q2 2021 Aug 16, 2021	SELL	$27.71 - $35.53 $847,676 - $1.09 Million	-30,591 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.71 - $33.68 $78,100 - $98,480	-2,924 Reduced 8.72%	30,591 $825,000
Q4 2020 Feb 16, 2021	BUY	$26.42 - $34.33 $627,131 - $814,891	23,737 Added 242.76%	33,515 $923,000
Q3 2020 Nov 16, 2020	SELL	$28.79 - $44.76 $895,685 - $1.39 Million	-31,111 Reduced 76.09%	9,778 $308,000
Q2 2020 Aug 17, 2020	BUY	$21.36 - $38.69 $873,389 - $1.58 Million	40,889 New	40,889 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$17.6 - $25.7 $246,364 - $359,748	-13,998 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.31 - $21.69 $73,135 - $103,613	-4,777 Reduced 25.44%	13,998 $265,000
Q2 2019 Aug 14, 2019	SELL	$13.73 - $16.99 $47,862 - $59,227	-3,486 Reduced 15.66%	18,775 $290,000
Q1 2019 May 15, 2019	BUY	$10.79 - $14.93 $50,993 - $70,559	4,726 Added 26.95%	22,261 $308,000
Q4 2018 Feb 14, 2019	SELL	$9.18 - $12.85 $33,984 - $47,570	-3,702 Reduced 17.43%	17,535 $173,000
Q3 2018 Nov 01, 2018	BUY	$7.83 - $11.37 $166,285 - $241,464	21,237 New	21,237 $214,000

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

$25.1 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$22 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$11.9 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$8.87 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.97 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 $309M
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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