Met Life Investment Management, LLC Comtech Telecommunications Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$8.41 - $12.34 $130,085 - $190,875	15,468 New	15,468 $141,000
Q1 2023 May 09, 2024	BUY	$11.7 - $16.69 $180,975 - $258,160	15,468 New	15,468 $193 Million
Q1 2023 May 15, 2023	BUY	$11.7 - $16.69 $19,632 - $28,005	1,678 Added 12.17%	15,468 $193,000
Q4 2022 Jun 14, 2023	SELL	$8.99 - $13.45 $15,085 - $22,569	-1,678 Reduced 10.85%	13,790 $167,000
Q3 2022 Jun 14, 2023	SELL	$9.15 - $13.02 $15,353 - $21,847	-1,678 Reduced 10.85%	13,790 $138,000
Q2 2022 Jun 20, 2023	SELL	$8.62 - $15.9 $14,464 - $26,680	-1,678 Reduced 10.85%	13,790 $125,000
Q1 2022 May 10, 2024	BUY	$15.38 - $23.96 $212,090 - $330,408	13,790 New	13,790 $216,000
Q1 2022 Jun 20, 2023	SELL	$15.38 - $23.96 $25,807 - $40,204	-1,678 Reduced 10.85%	13,790 $216,000
Q1 2022 Mar 22, 2023	BUY	$15.38 - $23.96 $63,657 - $99,170	4,139 Added 42.89%	13,790 $216,000
Q1 2022 May 12, 2022	BUY	$15.38 - $23.96 $63,657 - $99,170	4,139 Added 42.89%	13,790 $216,000
Q4 2021 Jun 21, 2023	SELL	$20.78 - $27.46 $120,877 - $159,734	-5,817 Reduced 37.61%	9,651 $228,000
Q3 2021 Jun 21, 2023	SELL	$22.27 - $26.81 $129,544 - $155,953	-5,817 Reduced 37.61%	9,651 $247,000
Q2 2021 Jun 21, 2023	SELL	$21.38 - $26.97 $124,367 - $156,884	-5,817 Reduced 37.61%	9,651 $233,000
Q1 2021 May 17, 2024	BUY	$20.27 - $30.01 $195,625 - $289,626	9,651 New	9,651 $239,000
Q1 2021 Jun 26, 2023	SELL	$20.27 - $30.01 $117,910 - $174,568	-5,817 Reduced 37.61%	9,651 $240 Million
Q1 2021 Mar 22, 2023	SELL	$20.27 - $30.01 $36,972 - $54,738	-1,824 Reduced 15.9%	9,651 $239,000
Q1 2021 May 14, 2021	SELL	$20.27 - $30.01 $36,972 - $54,738	-1,824 Reduced 15.9%	9,651 $240,000
Q4 2020 Jun 22, 2023	SELL	$13.86 - $21.24 $55,342 - $84,811	-3,993 Reduced 25.81%	11,475 $237,000
Q3 2020 Jun 26, 2023	SELL	$13.2 - $18.2 $52,707 - $72,672	-3,993 Reduced 25.81%	11,475 $160,000
Q2 2020 May 24, 2024	BUY	$11.7 - $21.01 $134,257 - $241,089	11,475 New	11,475 $194 Million
Q2 2020 Jun 26, 2023	SELL	$11.7 - $21.01 $46,718 - $83,892	-3,993 Reduced 25.81%	11,475 $193,000
Q1 2020 Jul 12, 2023	SELL	$12.82 - $37.1 $51,190 - $148,140	-3,993 Reduced 25.81%	11,475 $152,000
Q4 2019 Jul 12, 2023	SELL	$30.5 - $37.79 $121,786 - $150,895	-3,993 Reduced 25.81%	11,475 $407,000
Q3 2019 Jul 12, 2023	SELL	$26.51 - $34.97 $105,854 - $139,635	-3,993 Reduced 25.81%	11,475 $372,000
Q2 2019 Jul 12, 2023	SELL	$21.15 - $28.38 $84,451 - $113,321	-3,993 Reduced 25.81%	11,475 $322,000
Q1 2019 Jul 13, 2023	SELL	$21.17 - $27.2 $84,531 - $108,609	-3,993 Reduced 25.81%	11,475 $266,000
Q4 2018 Jul 13, 2023	SELL	$22.99 - $35.53 $91,799 - $141,871	-3,993 Reduced 25.81%	11,475 $279,000
Q4 2018 Mar 22, 2023	SELL	$22.99 - $35.53 $137,135 - $211,936	-5,965 Reduced 34.2%	11,475 $279,000
Q4 2018 Feb 14, 2019	SELL	$22.99 - $35.53 $137,135 - $211,936	-5,965 Reduced 34.2%	11,475 $279,000
Q3 2018 Jul 13, 2023	SELL	$32.0 - $36.52 $127,776 - $145,824	-3,993 Reduced 25.81%	11,475 $416,000
Q3 2018 Mar 22, 2023	BUY	$32.0 - $36.52 $116,800 - $133,298	3,650 Added 26.47%	17,440 $632,000
Q3 2018 Nov 14, 2018	BUY	$32.0 - $36.52 $190,880 - $217,841	5,965 Added 51.98%	17,440 $633,000
Q4 2017 Feb 15, 2018	BUY	$19.47 - $23.15 $223,418 - $265,646	11,475	11,475 $254,000

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

$4.52 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.06 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.02 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.6 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$2.98 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 $83.3M
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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