Foundry Partners, LLC Comtech Telecommunications Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$15.38 - $23.96 $2.25 Million - $3.51 Million	-146,500 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$20.78 - $27.46 $105,354 - $139,222	-5,070 Reduced 3.34%	146,500 $3.47 Million
Q3 2021 Oct 14, 2021	SELL	$22.27 - $26.81 $53,448 - $64,344	-2,400 Reduced 1.56%	151,570 $3.88 Million
Q2 2021 Jul 23, 2021	SELL	$21.38 - $26.97 $996,201 - $1.26 Million	-46,595 Reduced 23.23%	153,970 $3.72 Million
Q1 2021 May 12, 2021	SELL	$20.27 - $30.01 $160,437 - $237,529	-7,915 Reduced 3.8%	200,565 $4.98 Million
Q4 2020 Feb 04, 2021	BUY	$13.86 - $21.24 $125,433 - $192,222	9,050 Added 4.54%	208,480 $4.31 Million
Q3 2020 Oct 23, 2020	BUY	$13.2 - $18.2 $468,732 - $646,282	35,510 Added 21.66%	199,430 $2.79 Million
Q2 2020 Aug 03, 2020	BUY	$11.7 - $21.01 $858,312 - $1.54 Million	73,360 Added 81.01%	163,920 $2.77 Million
Q1 2020 May 08, 2020	BUY	$12.82 - $37.1 $127,366 - $368,588	9,935 Added 12.32%	90,560 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$30.5 - $37.79 $4.23 Million - $5.25 Million	-138,850 Reduced 63.26%	80,625 $2.86 Million
Q3 2019 Oct 23, 2019	SELL	$26.51 - $34.97 $293,200 - $386,768	-11,060 Reduced 4.8%	219,475 $7.13 Million
Q2 2019 Jul 18, 2019	SELL	$21.15 - $28.38 $61,334 - $82,302	-2,900 Reduced 1.24%	230,535 $6.48 Million
Q1 2019 Apr 22, 2019	BUY	$21.17 - $27.2 $4.94 Million - $6.35 Million	233,435 New	233,435 $5.42 Million
Q4 2018 Jan 10, 2019	BUY	$22.99 - $35.53 $3.66 Million - $5.65 Million	159,100 New	159,100 $3.87 Million
Q4 2018 Jan 10, 2019	SELL	$22.99 - $35.53 $3.66 Million - $5.65 Million	-159,100 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$32.0 - $36.52 $4.17 Million - $4.76 Million	-130,211 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$29.24 - $33.1 $254,797 - $288,433	-8,714 Reduced 6.27%	130,211 $4.15 Million
Q1 2018 May 16, 2018	SELL	$21.14 - $30.74 $1.17 Million - $1.7 Million	-55,450 Reduced 28.53%	138,925 $4.15 Million
Q4 2017 Jan 25, 2018	SELL	$19.47 - $23.15 $669,768 - $796,360	-34,400 Reduced 15.04%	194,375 $4.3 Million
Q3 2017 Oct 31, 2017	BUY	$17.61 - $21.32 $4.03 Million - $4.88 Million	228,775	228,775 $4.7 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

$4.55 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.09 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.04 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.63 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3 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 $83.9M
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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