First Trust Advisors LP Audiocodes LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.07 - $14.63 $552,480 - $1 Million	68,461 Added 113.59%	128,729 $1.18 Million
Q1 2023 May 15, 2023	BUY	$14.17 - $20.44 $168,382 - $242,888	11,883 Added 24.56%	60,268 $908,000
Q4 2022 Feb 09, 2023	BUY	$17.0 - $22.51 $344,845 - $456,615	20,285 Added 72.19%	48,385 $865,000
Q3 2022 Nov 14, 2022	BUY	$21.03 - $24.3 $103,909 - $120,066	4,941 Added 21.34%	28,100 $613,000
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.58 $94,355 - $124,899	4,699 Added 25.46%	23,159 $510,000
Q1 2022 May 13, 2022	BUY	$25.55 - $35.56 $207,363 - $288,604	8,116 Added 78.46%	18,460 $472,000
Q4 2021 Feb 08, 2022	BUY	$32.22 - $37.0 $5,928 - $6,808	184 Added 1.81%	10,344 $359,000
Q3 2021 Nov 15, 2021	SELL	$31.08 - $33.43 $131,996 - $141,977	-4,247 Reduced 29.48%	10,160 $331,000
Q2 2021 Aug 16, 2021	BUY	$27.71 - $35.53 $176,900 - $226,823	6,384 Added 79.57%	14,407 $477,000
Q1 2021 May 14, 2021	BUY	$26.71 - $33.68 $214,294 - $270,214	8,023 New	8,023 $216,000
Q4 2020 Feb 02, 2021	SELL	$26.42 - $34.33 $354,028 - $460,022	-13,400 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$28.79 - $44.76 $776,552 - $1.21 Million	-26,973 Reduced 66.81%	13,400 $422,000
Q2 2020 Jul 22, 2020	BUY	$21.36 - $38.69 $280,841 - $508,696	13,148 Added 48.29%	40,373 $1.28 Million
Q1 2020 May 06, 2020	SELL	$16.38 - $28.48 $4,848 - $8,430	-296 Reduced 1.08%	27,225 $650,000
Q4 2019 Feb 03, 2020	SELL	$17.6 - $25.7 $84,163 - $122,897	-4,782 Reduced 14.8%	27,521 $707,000
Q3 2019 Nov 04, 2019	BUY	$15.31 - $21.69 $494,558 - $700,652	32,303 New	32,303 $611,000
Q4 2017 Feb 08, 2018	SELL	$6.57 - $8.33 $692,379 - $877,857	-105,385 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$6.51 - $7.17 $686,056 - $755,610	105,385	105,385 $752,000

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

$22.4 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$19.6 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$10.6 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$7.89 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.1 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 $275M
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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