Rhumbline Advisers Telos Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Telos Corp stock. As of the latest transaction made, Rhumbline Advisers holds 80,281 shares of TLS stock, worth $214,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,281

Previous 74,262 8.11%

Holding current value

$214,350

Previous $266,000 3.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$3.15 - $4.66 $18,959 - $28,048	6,019 Added 8.11%	80,281 $274,000
Q3 2024 Nov 12, 2024	SELL	$2.0 - $4.34 $6,098 - $13,232	-3,049 Reduced 3.94%	74,262 $266,000
Q2 2024 Aug 01, 2024	BUY	$3.0 - $4.53 $226,635 - $342,218	75,545 Added 4277.75%	77,311 $310,000
Q3 2023 Nov 09, 2023	SELL	$1.91 - $2.74 $6,593 - $9,458	-3,452 Reduced 66.16%	1,766 $4,000
Q2 2023 Aug 08, 2023	SELL	$1.59 - $3.32 $100,567 - $209,990	-63,250 Reduced 92.38%	5,218 $13,000
Q1 2023 May 11, 2023	BUY	$2.13 - $5.23 $2,458 - $6,035	1,154 Added 1.71%	68,468 $173,000
Q4 2022 Feb 14, 2023	BUY	$3.44 - $11.0 $3,921 - $12,540	1,140 Added 1.72%	67,314 $343,000
Q3 2022 Nov 10, 2022	BUY	$7.21 - $11.78 $33,930 - $55,436	4,706 Added 7.66%	66,174 $588,000
Q2 2022 Aug 11, 2022	BUY	$6.89 - $10.52 $140,556 - $214,608	20,400 Added 49.67%	61,468 $497,000
Q1 2022 May 12, 2022	BUY	$9.11 - $16.0 $22,419 - $39,376	2,461 Added 6.37%	41,068 $409,000
Q4 2021 Feb 10, 2022	BUY	$14.86 - $28.59 $28,709 - $55,235	1,932 Added 5.27%	38,607 $595,000
Q3 2021 Nov 12, 2021	BUY	$24.56 - $34.42 $521,408 - $730,736	21,230 Added 137.46%	36,675 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$27.85 - $37.21 $30,969 - $41,377	1,112 Added 7.76%	15,445 $525,000
Q1 2021 May 06, 2021	BUY	$29.42 - $40.21 $421,676 - $576,329	14,333 New	14,333 $544,000

Others Institutions Holding TLS

# of Institutions

113

Shares Held

44.1M

Call Options Held

132K

Put Options Held

33K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $180M
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...

More about TLS

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Rhumbline Advisers Telos Corp Transaction History