Navellier & Associates Inc Audiocodes LTD Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$25.55 - $35.56 $225,478 - $313,817	-8,825 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.22 - $37.0 $4,575 - $5,254	-142 Reduced 1.58%	8,825 $307,000
Q3 2021 Oct 28, 2021	SELL	$31.08 - $33.43 $208,484 - $224,248	-6,708 Reduced 42.79%	8,967 $292,000
Q2 2021 Aug 09, 2021	SELL	$27.71 - $35.53 $1.89 Million - $2.42 Million	-68,203 Reduced 81.31%	15,675 $519,000
Q1 2021 May 12, 2021	SELL	$26.71 - $33.68 $617,989 - $779,254	-23,137 Reduced 21.62%	83,878 $2.26 Million
Q4 2020 Feb 05, 2021	BUY	$26.42 - $34.33 $179,735 - $233,546	6,803 Added 6.79%	107,015 $2.95 Million
Q3 2020 Nov 09, 2020	BUY	$28.79 - $44.76 $301,229 - $468,323	10,463 Added 11.66%	100,212 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$21.36 - $38.69 $1.66 Million - $3.01 Million	-77,750 Reduced 46.42%	89,749 $2.85 Million
Q1 2020 May 13, 2020	SELL	$16.38 - $28.48 $246,797 - $429,108	-15,067 Reduced 8.25%	167,499 $4 Million
Q4 2019 Feb 12, 2020	BUY	$17.6 - $25.7 $241,665 - $352,886	13,731 Added 8.13%	182,566 $4.69 Million
Q3 2019 Oct 16, 2019	SELL	$15.31 - $21.69 $100,372 - $142,199	-6,556 Reduced 3.74%	168,835 $3.19 Million
Q2 2019 Jul 17, 2019	BUY	$13.73 - $16.99 $342,838 - $424,240	24,970 Added 16.6%	175,391 $2.72 Million
Q1 2019 May 15, 2019	BUY	$10.79 - $14.93 $1.19 Million - $1.65 Million	110,334 Added 275.24%	150,421 $2.08 Million
Q4 2018 Jan 15, 2019	BUY	$9.18 - $12.85 $12,347 - $17,283	1,345 Added 3.47%	40,087 $396,000
Q3 2018 Nov 14, 2018	BUY	$7.83 - $11.37 $303,349 - $440,496	38,742 New	38,742 $390,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$23.6 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$20.7 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$11.2 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$8.32 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.48 Million
0.0% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $290M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

More about AUDC

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