Royce & Associates LP Comtech Telecommunications Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Comtech Telecommunications Corp stock. As of the latest transaction made, Royce & Associates LP holds 989,298 shares of CMTL stock, worth $3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

989,298

Holding current value

$3 Million

% of portfolio

0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$2.81 - $4.81 $2.78 Million - $4.76 Million	989,298 New	989,298 $4.76 Million
Q1 2024 May 13, 2024	SELL	$3.13 - $8.61 $957,939 - $2.64 Million	-306,051 Reduced 32.54%	634,353 $2.18 Million
Q4 2023 Feb 12, 2024	SELL	$7.54 - $12.77 $1.69 Million - $2.87 Million	-224,600 Reduced 19.28%	940,404 $7.93 Million
Q3 2023 Nov 09, 2023	BUY	$8.48 - $10.19 $1.25 Million - $1.51 Million	147,873 Added 14.54%	1,165,004 $10.2 Million
Q2 2023 Aug 07, 2023	BUY	$8.41 - $12.34 $138,765 - $203,610	16,500 Added 1.65%	1,017,131 $9.3 Million
Q1 2023 May 04, 2023	SELL	$11.7 - $16.69 $531,378 - $758,009	-45,417 Reduced 4.34%	1,000,631 $12.5 Million
Q4 2022 May 23, 2023	BUY	$8.99 - $13.45 $408,298 - $610,858	45,417 Added 4.54%	1,046,048 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$8.99 - $13.45 $97,991 - $146,605	10,900 Added 1.05%	1,046,048 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	$9.15 - $13.02 $437,370 - $622,356	47,800 Added 4.84%	1,035,148 $10.4 Million
Q2 2022 Aug 04, 2022	BUY	$8.62 - $15.9 $1.2 Million - $2.21 Million	138,900 Added 16.37%	987,348 $8.96 Million
Q1 2022 May 05, 2022	BUY	$15.38 - $23.96 $21,532 - $33,544	1,400 Added 0.17%	848,448 $13.3 Million
Q4 2021 Feb 07, 2022	SELL	$20.78 - $27.46 $1.26 Million - $1.67 Million	-60,692 Reduced 6.69%	847,048 $20.1 Million
Q3 2021 Nov 10, 2021	SELL	$22.27 - $26.81 $1.9 Million - $2.29 Million	-85,524 Reduced 8.61%	907,740 $23.2 Million
Q2 2021 Aug 06, 2021	SELL	$21.38 - $26.97 $1.79 Million - $2.26 Million	-83,726 Reduced 7.77%	993,264 $24 Million
Q1 2021 May 10, 2021	BUY	$20.27 - $30.01 $9.62 Million - $14.2 Million	474,612 Added 78.79%	1,076,990 $26.8 Million
Q4 2020 Feb 08, 2021	BUY	$13.86 - $21.24 $1.74 Million - $2.67 Million	125,847 Added 26.41%	602,378 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$13.2 - $18.2 $48,259 - $66,539	-3,656 Reduced 0.76%	476,531 $6.67 Million
Q2 2020 Aug 07, 2020	BUY	$11.7 - $21.01 $927,412 - $1.67 Million	79,266 Added 19.77%	480,187 $8.11 Million
Q1 2020 May 12, 2020	SELL	$12.82 - $37.1 $356,088 - $1.03 Million	-27,776 Reduced 6.48%	400,921 $5.33 Million
Q4 2019 Feb 06, 2020	SELL	$30.5 - $37.79 $4.33 Million - $5.37 Million	-141,990 Reduced 24.88%	428,697 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$26.51 - $34.97 $3.39 Million - $4.48 Million	-128,060 Reduced 18.33%	570,687 $18.5 Million
Q2 2019 Aug 12, 2019	SELL	$21.15 - $28.38 $3.89 Million - $5.22 Million	-184,091 Reduced 20.85%	698,747 $19.6 Million
Q1 2019 May 09, 2019	SELL	$21.17 - $27.2 $423,654 - $544,326	-20,012 Reduced 2.22%	882,838 $20.5 Million
Q4 2018 Feb 11, 2019	SELL	$22.99 - $35.53 $1.77 Million - $2.73 Million	-76,940 Reduced 7.85%	902,850 $22 Million
Q3 2018 Nov 13, 2018	SELL	$32.0 - $36.52 $2.83 Million - $3.23 Million	-88,505 Reduced 8.28%	979,790 $35.5 Million
Q2 2018 Aug 09, 2018	SELL	$29.24 - $33.1 $7.17 Million - $8.12 Million	-245,213 Reduced 18.67%	1,068,295 $34.1 Million
Q1 2018 May 14, 2018	SELL	$21.14 - $30.74 $2.37 Million - $3.44 Million	-111,900 Reduced 7.85%	1,313,508 $39.3 Million
Q4 2017 Feb 09, 2018	SELL	$19.47 - $23.15 $1.1 Million - $1.31 Million	-56,600 Reduced 3.82%	1,425,408 $31.5 Million
Q3 2017 Nov 13, 2017	SELL	$17.61 - $21.32 $1.29 Million - $1.57 Million	-73,496 Reduced 4.72%	1,482,008 $30.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,555,504	1,555,504 $29.5 Million

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.9M

Call Options Held

469K

Put Options Held

23.5K

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $83.9M
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...

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Royce & Associates LP Comtech Telecommunications Corp Transaction History