Fuller & Thaler Asset Management, Inc. Comtech Telecommunications Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.54 - $12.77 $1,319 - $2,234	-175 Reduced 0.08%	216,678 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$8.48 - $10.19 $69,578 - $83,608	-8,205 Reduced 3.65%	216,853 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $12.34 $11,353 - $16,659	1,350 Added 0.6%	225,058 $2.06 Million
Q1 2023 May 15, 2023	SELL	$11.7 - $16.69 $9,652 - $13,769	-825 Reduced 0.37%	223,708 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$8.99 - $13.45 $22,924 - $34,297	2,550 Added 1.15%	224,533 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$9.15 - $13.02 $2.03 Million - $2.89 Million	221,983 New	221,983 $2.22 Million
Q4 2021 Feb 09, 2022	SELL	$20.78 - $27.46 $1.6 Million - $2.11 Million	-76,870 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$22.27 - $26.81 $1.7 Million - $2.04 Million	76,127 Added 10245.9%	76,870 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$11.7 - $21.01 $2.51 Million - $4.51 Million	-214,491 Reduced 99.65%	743 $13,000
Q1 2020 May 06, 2020	SELL	$12.82 - $37.1 $932,565 - $2.7 Million	-72,743 Reduced 25.26%	215,234 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$30.5 - $37.79 $6.8 Million - $8.42 Million	222,934 Added 342.75%	287,977 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$21.15 - $28.38 $210,104 - $281,926	-9,934 Reduced 13.25%	65,043 $1.83 Million
Q1 2019 May 14, 2019	BUY	$21.17 - $27.2 $22,651 - $29,104	1,070 Added 1.45%	74,977 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$22.99 - $35.53 $490,606 - $758,210	-21,340 Reduced 22.4%	73,907 $1.8 Million
Q2 2018 Aug 07, 2018	SELL	$29.24 - $33.1 $1,462 - $1,655	-50 Reduced 0.05%	95,247 $3.04 Million
Q1 2018 May 14, 2018	SELL	$21.14 - $30.74 $141,638 - $205,958	-6,700 Reduced 6.57%	95,297 $2.85 Million
Q4 2017 Feb 12, 2018	SELL	$19.47 - $23.15 $623,098 - $740,869	-32,003 Reduced 23.88%	101,997 $2.26 Million
Q3 2017 Nov 08, 2017	SELL	$17.61 - $21.32 $10,566 - $12,792	-600 Reduced 0.45%	134,000 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,600	134,600 $2.55 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

$3.7 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$3.32 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$3.28 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$2.94 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$2.43 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 $68.1M
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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