Great West Life Assurance CO Comtech Telecommunications Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.48 - $10.19 $93 - $112	-11 Reduced 0.67%	1,620 $14,000
Q2 2023 Aug 10, 2023	SELL	$8.41 - $12.34 $219,223 - $321,666	-26,067 Reduced 94.11%	1,631 $15,000
Q1 2023 May 12, 2023	SELL	$11.7 - $16.69 $924 - $1,318	-79 Reduced 0.28%	27,698 $345,000
Q4 2022 Feb 10, 2023	BUY	$8.99 - $13.45 $21,423 - $32,051	2,383 Added 9.38%	27,777 $336,000
Q2 2022 Aug 12, 2022	BUY	$8.62 - $15.9 $218,896 - $403,764	25,394 New	25,394 $230,000
Q2 2022 Aug 09, 2022	SELL	$8.62 - $15.9 $191,088 - $352,471	-22,168 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$21.38 - $26.97 $21,636 - $27,293	-1,012 Reduced 4.37%	22,168 $534,000
Q1 2021 May 17, 2021	SELL	$20.27 - $30.01 $37,783 - $55,938	-1,864 Reduced 7.44%	23,180 $575,000
Q4 2020 Feb 16, 2021	SELL	$13.86 - $21.24 $46,126 - $70,686	-3,328 Reduced 11.73%	25,044 $518,000
Q3 2020 Nov 17, 2020	BUY	$13.2 - $18.2 $350,301 - $482,991	26,538 Added 1447.0%	28,372 $397,000
Q3 2020 Nov 13, 2020	SELL	$13.2 - $18.2 $389,043 - $536,408	-29,473 Reduced 94.14%	1,834 $25,000
Q2 2020 Aug 17, 2020	SELL	$11.7 - $21.01 $29,905 - $53,701	-2,556 Reduced 7.55%	31,307 $529,000
Q1 2020 May 14, 2020	BUY	$12.82 - $37.1 $49,049 - $141,944	3,826 Added 12.74%	33,863 $449,000
Q4 2019 Feb 11, 2020	BUY	$30.5 - $37.79 $916,128 - $1.14 Million	30,037 New	30,037 $1.07 Million
Q3 2019 Oct 25, 2019	SELL	$26.51 - $34.97 $903,169 - $1.19 Million	-34,069 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$21.15 - $28.38 $55,709 - $74,752	2,634 Added 8.38%	34,069 $0
Q4 2018 Feb 12, 2019	BUY	$22.99 - $35.53 $46,186 - $71,379	2,009 Added 6.83%	31,435 $707,000
Q1 2018 May 10, 2018	BUY	$21.14 - $30.74 $9,766 - $14,201	462 Added 1.6%	29,426 $880,000
Q4 2017 Feb 09, 2018	SELL	$19.47 - $23.15 $77,568 - $92,229	-3,984 Reduced 12.09%	28,964 $641,000
Q3 2017 Nov 09, 2017	BUY	$17.61 - $21.32 $580,214 - $702,451	32,948	32,948 $580,000

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

$4.78 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.29 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.24 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.81 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.15 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 $88M
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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