State Of Alaska, Department Of Revenue Comtech Telecommunications Corp Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$11.7 - $16.69 $2,948 - $4,205	-252 Reduced 1.31%	19,020 $237,000
Q4 2022 Jan 11, 2023	BUY	$8.99 - $13.45 $2,031 - $3,039	226 Added 1.19%	19,272 $233,000
Q3 2022 Oct 20, 2022	BUY	$9.15 - $13.02 $4,392 - $6,249	480 Added 2.59%	19,046 $190,000
Q2 2022 Jul 08, 2022	BUY	$8.62 - $15.9 $2,068 - $3,816	240 Added 1.31%	18,566 $168,000
Q1 2022 Apr 14, 2022	SELL	$15.38 - $23.96 $5,075 - $7,906	-330 Reduced 1.77%	18,326 $287,000
Q4 2021 Jan 12, 2022	SELL	$20.78 - $27.46 $7,480 - $9,885	-360 Reduced 1.89%	18,656 $441,000
Q3 2021 Oct 07, 2021	BUY	$22.27 - $26.81 $21,802 - $26,246	979 Added 5.43%	19,016 $486,000
Q2 2021 Jul 12, 2021	BUY	$21.38 - $26.97 $8,680 - $10,949	406 Added 2.3%	18,037 $435,000
Q1 2021 Apr 09, 2021	SELL	$20.27 - $30.01 $37,094 - $54,918	-1,830 Reduced 9.4%	17,631 $437,000
Q4 2020 Jan 08, 2021	SELL	$13.86 - $21.24 $51,018 - $78,184	-3,681 Reduced 15.91%	19,461 $402,000
Q3 2020 Oct 05, 2020	BUY	$13.2 - $18.2 $5,544 - $7,644	420 Added 1.85%	23,142 $323,000
Q2 2020 Jul 06, 2020	BUY	$11.7 - $21.01 $11,700 - $21,010	1,000 Added 4.6%	22,722 $383,000
Q1 2020 Apr 06, 2020	BUY	$12.82 - $37.1 $42,370 - $122,615	3,305 Added 17.95%	21,722 $288,000
Q4 2019 Jan 07, 2020	SELL	$30.5 - $37.79 $3,873 - $4,799	-127 Reduced 0.68%	18,417 $653,000
Q3 2019 Oct 02, 2019	BUY	$26.51 - $34.97 $274,086 - $361,554	10,339 Added 126.01%	18,544 $602,000
Q2 2019 Jul 23, 2019	BUY	$21.15 - $28.38 $2,855 - $3,831	135 Added 1.67%	8,205 $230,000
Q1 2019 Apr 09, 2019	BUY	$21.17 - $27.2 $1,693 - $2,176	80 Added 1.0%	8,070 $187,000
Q4 2018 Jan 10, 2019	BUY	$22.99 - $35.53 $4,598 - $7,106	200 Added 2.57%	7,990 $194,000
Q3 2018 Oct 09, 2018	BUY	$32.0 - $36.52 $3,840 - $4,382	120 Added 1.56%	7,790 $282,000
Q2 2018 Jul 10, 2018	BUY	$29.24 - $33.1 $2,046 - $2,317	70 Added 0.92%	7,670 $244,000
Q1 2018 Apr 19, 2018	BUY	$21.14 - $30.74 $62,363 - $90,683	2,950 Added 63.44%	7,600 $227,000
Q3 2017 Oct 16, 2017	BUY	$17.61 - $21.32 $81,886 - $99,138	4,650	4,650 $95,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

15M

Call Options Held

488K

Put Options Held

23.5K

Needham Investment Management LLC New York, NY

1.5M
Shares

$2.82 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$2.54 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$2.51 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$2.25 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$1.86 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 $52M
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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