Pinnacle Associates LTD Telos Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Telos Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,697,766 shares of TLS stock, worth $9.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,697,766

Previous 2,753,007 2.01%

Holding current value

$9.31 Million

Previous $11.1 Million 12.5%

% of portfolio

0.15%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$2.0 - $4.34 $110,482 - $239,745	-55,241 Reduced 2.01%	2,697,766 $9.68 Million
Q2 2024 Jul 30, 2024	SELL	$3.0 - $4.53 $79,107 - $119,451	-26,369 Reduced 0.95%	2,753,007 $11.1 Million
Q1 2024 Apr 26, 2024	BUY	$3.15 - $4.65 $257,071 - $379,486	81,610 Added 3.03%	2,779,376 $11.6 Million
Q4 2023 Jan 19, 2024	BUY	$2.23 - $4.7 $1.82 Million - $3.84 Million	816,567 Added 43.41%	2,697,766 $9.85 Million
Q3 2023 Oct 23, 2023	SELL	$1.91 - $2.74 $98,386 - $141,140	-51,511 Reduced 2.67%	1,881,199 $4.5 Million
Q2 2023 Jul 26, 2023	SELL	$1.59 - $3.32 $205,838 - $429,800	-129,458 Reduced 6.28%	1,932,710 $4.95 Million
Q1 2023 May 04, 2023	BUY	$2.13 - $5.23 $46,287 - $113,653	21,731 Added 1.07%	2,062,168 $5.22 Million
Q4 2022 Jan 31, 2023	SELL	$3.44 - $11.0 $489,006 - $1.56 Million	-142,153 Reduced 6.51%	2,040,437 $10.4 Million
Q4 2022 Jan 25, 2023	SELL	$3.44 - $11.0 $363,628 - $1.16 Million	-105,706 Reduced 4.62%	2,182,590 $0
Q3 2022 Oct 31, 2022	BUY	$7.21 - $11.78 $4.09 Million - $6.68 Million	566,816 Added 32.93%	2,288,296 $20.3 Million
Q2 2022 Aug 02, 2022	BUY	$6.89 - $10.52 $1.12 Million - $1.71 Million	162,452 Added 10.42%	1,721,480 $13.9 Million
Q1 2022 May 05, 2022	SELL	$9.11 - $16.0 $558,679 - $981,216	-61,326 Reduced 3.78%	1,559,028 $15.5 Million
Q4 2021 Feb 02, 2022	BUY	$14.86 - $28.59 $10.3 Million - $19.7 Million	690,619 Added 74.28%	1,620,354 $25 Million
Q3 2021 Oct 19, 2021	SELL	$24.56 - $34.42 $534,916 - $749,667	-21,780 Reduced 2.29%	929,735 $26.4 Million
Q2 2021 Aug 02, 2021	BUY	$27.85 - $37.21 $3.88 Million - $5.18 Million	139,226 Added 17.14%	951,515 $32.4 Million
Q1 2021 May 12, 2021	BUY	$29.42 - $40.21 $12.9 Million - $17.7 Million	440,099 Added 118.25%	812,289 $30.8 Million
Q4 2020 Jan 26, 2021	BUY	$19.06 - $32.98 $7.09 Million - $12.3 Million	372,190 New	372,190 $12.3 Million

Others Institutions Holding TLS

# of Institutions

114

Shares Held

44.4M

Call Options Held

285K

Put Options Held

38.7K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $233M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

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Pinnacle Associates LTD Telos Corp Transaction History