Huber Capital Management LLC Comtech Telecommunications Corp Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.13 - $8.61 $142,778 - $392,753	45,616 Added 19.62%	278,128 $953,000
Q4 2023 Feb 13, 2024	SELL	$7.54 - $12.77 $1.58 Million - $2.68 Million	-209,547 Reduced 47.4%	232,512 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$8.48 - $10.19 $175,951 - $211,432	20,749 Added 4.92%	442,059 $3.87 Million
Q2 2023 Aug 11, 2023	BUY	$8.41 - $12.34 $1.08 Million - $1.58 Million	127,850 Added 43.57%	421,310 $3.85 Million
Q1 2023 May 12, 2023	SELL	$11.7 - $16.69 $65,964 - $94,098	-5,638 Reduced 1.89%	293,460 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$8.99 - $13.45 $921,699 - $1.38 Million	102,525 Added 52.16%	299,098 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$9.15 - $13.02 $285,425 - $406,145	-31,194 Reduced 13.7%	196,573 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$8.62 - $15.9 $881,076 - $1.63 Million	-102,213 Reduced 30.98%	227,767 $2.07 Million
Q1 2022 May 13, 2022	SELL	$15.38 - $23.96 $1.98 Million - $3.08 Million	-128,663 Reduced 28.05%	329,980 $5.18 Million
Q4 2021 Feb 11, 2022	SELL	$20.78 - $27.46 $1.99 Million - $2.63 Million	-95,854 Reduced 17.29%	458,643 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.27 - $26.81 $523,478 - $630,195	-23,506 Reduced 4.07%	554,497 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$21.38 - $26.97 $1.75 Million - $2.2 Million	81,630 Added 16.45%	578,003 $14 Million
Q1 2021 May 14, 2021	SELL	$20.27 - $30.01 $1.73 Million - $2.57 Million	-85,545 Reduced 14.7%	496,373 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$13.86 - $21.24 $3.81 Million - $5.84 Million	-274,977 Reduced 32.09%	581,918 $12 Million
Q3 2020 Nov 13, 2020	SELL	$13.2 - $18.2 $5.62 Million - $7.75 Million	-425,650 Reduced 33.19%	856,895 $12 Million
Q2 2020 Aug 13, 2020	BUY	$11.7 - $21.01 $2.43 Million - $4.36 Million	207,383 Added 19.29%	1,282,545 $21.7 Million
Q1 2020 May 14, 2020	BUY	$12.82 - $37.1 $2.95 Million - $8.54 Million	230,267 Added 27.25%	1,075,162 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$30.5 - $37.79 $3.13 Million - $3.88 Million	-102,602 Reduced 10.83%	844,895 $30 Million
Q3 2019 Nov 13, 2019	SELL	$26.51 - $34.97 $12 Million - $15.8 Million	-452,076 Reduced 32.3%	947,497 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$21.15 - $28.38 $1.88 Million - $2.52 Million	88,826 Added 6.78%	1,399,573 $39.3 Million
Q1 2019 May 14, 2019	SELL	$21.17 - $27.2 $10.5 Million - $13.5 Million	-495,293 Reduced 27.42%	1,310,747 $30.4 Million
Q4 2018 Feb 13, 2019	SELL	$22.99 - $35.53 $3.29 Million - $5.09 Million	-143,130 Reduced 7.34%	1,806,040 $44 Million
Q3 2018 Nov 13, 2018	SELL	$32.0 - $36.52 $5.06 Million - $5.77 Million	-158,046 Reduced 7.5%	1,949,170 $70.7 Million
Q2 2018 Aug 13, 2018	SELL	$29.24 - $33.1 $7.54 Million - $8.54 Million	-258,006 Reduced 10.91%	2,107,216 $67.2 Million
Q1 2018 May 14, 2018	SELL	$21.14 - $30.74 $2.12 Million - $3.08 Million	-100,116 Reduced 4.06%	2,365,222 $70.7 Million
Q4 2017 Feb 13, 2018	SELL	$19.47 - $23.15 $1.04 Million - $1.24 Million	-53,531 Reduced 2.13%	2,465,338 $54.5 Million
Q3 2017 Nov 13, 2017	BUY	$17.61 - $21.32 $44.4 Million - $53.7 Million	2,518,869	2,518,869 $51.7 Million

Others Institutions Holding CMTL

# of Institutions

104

Shares Held

15.9M

Call Options Held

187K

Put Options Held

7.7K

Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$5.67 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.28M
Shares

$5.36 Million
0.33% of portfolio
Clearfield Capital Management LP New York, NY

1.25M
Shares

$5.26 Million
3.41% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.14M
Shares

$4.8 Million
0.01% of portfolio
Paradigm Capital Management Inc

1.05M
Shares

$4.42 Million
0.15% 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 $116M
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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