Louisiana State Employees Retirement System Comtech Telecommunications Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$11.7 - $16.69 $2,340 - $3,338	-200 Reduced 1.53%	12,900 $160,000
Q3 2022 Oct 19, 2022	BUY	$9.15 - $13.02 $2,745 - $3,906	300 Added 2.34%	13,100 $131,000
Q4 2021 Jan 14, 2022	BUY	$20.78 - $27.46 $4,156 - $5,492	200 Added 1.59%	12,800 $303,000
Q3 2021 Oct 12, 2021	BUY	$22.27 - $26.81 $20,043 - $24,129	900 Added 7.69%	12,600 $323,000
Q2 2021 Jul 16, 2021	SELL	$21.38 - $26.97 $2,138 - $2,697	-100 Reduced 0.85%	11,700 $283,000
Q1 2021 Apr 14, 2021	BUY	$20.27 - $30.01 $6,081 - $9,003	300 Added 2.61%	11,800 $293,000
Q4 2020 Jan 11, 2021	BUY	$13.86 - $21.24 $1,386 - $2,124	100 Added 0.88%	11,500 $238,000
Q3 2020 Oct 19, 2020	BUY	$13.2 - $18.2 $150,480 - $207,480	11,400 New	11,400 $160,000
Q1 2020 Apr 13, 2020	SELL	$12.82 - $37.1 $107,047 - $309,785	-8,350 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$30.5 - $37.79 $16,775 - $20,784	-550 Reduced 6.18%	8,350 $296,000
Q3 2019 Oct 24, 2019	SELL	$26.51 - $34.97 $2,651 - $3,497	-100 Reduced 1.11%	8,900 $289,000
Q2 2019 Jul 15, 2019	BUY	$21.15 - $28.38 $2,115 - $2,838	100 Added 1.12%	9,000 $253,000
Q1 2019 Apr 15, 2019	SELL	$21.17 - $27.2 $1,376 - $1,768	-65 Reduced 0.73%	8,900 $207,000
Q4 2018 Jan 14, 2019	SELL	$22.99 - $35.53 $32,990 - $50,985	-1,435 Reduced 13.8%	8,965 $218,000
Q3 2018 Oct 16, 2018	SELL	$32.0 - $36.52 $6,400 - $7,304	-200 Reduced 1.89%	10,400 $377,000
Q2 2018 Jul 18, 2018	BUY	$29.24 - $33.1 $2,924 - $3,310	100 Added 0.95%	10,600 $338,000
Q1 2018 Apr 18, 2018	BUY	$21.14 - $30.74 $6,342 - $9,222	300 Added 2.94%	10,500 $314,000
Q4 2017 Jan 16, 2018	BUY	$19.47 - $23.15 $198,594 - $236,130	10,200	10,200 $226,000

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

$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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