State Of Tennessee, Treasury Department Comtech Telecommunications Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.7 - $16.69 $11,372 - $16,222	-972 Reduced 9.37%	9,405 $117,000
Q3 2022 Jan 26, 2023	BUY	$9.15 - $13.02 $4,346 - $6,184	475 Added 4.8%	10,377 $104,000
Q1 2022 May 11, 2022	BUY	$15.38 - $23.96 $23,085 - $35,963	1,501 Added 17.87%	9,902 $155,000
Q3 2021 Nov 12, 2021	SELL	$22.27 - $26.81 $19,931 - $23,994	-895 Reduced 9.63%	8,401 $216,000
Q1 2021 May 10, 2021	BUY	$20.27 - $30.01 $7,013 - $10,383	346 Added 3.87%	9,296 $231,000
Q4 2020 Feb 09, 2021	BUY	$13.86 - $21.24 $10,977 - $16,822	792 Added 9.71%	8,950 $185,000
Q3 2020 Nov 16, 2020	SELL	$13.2 - $18.2 $74,685 - $102,975	-5,658 Reduced 40.95%	8,158 $114,000
Q2 2020 Aug 13, 2020	BUY	$11.7 - $21.01 $65,730 - $118,034	5,618 Added 68.53%	13,816 $234,000
Q1 2020 May 15, 2020	SELL	$12.82 - $37.1 $104,188 - $301,511	-8,127 Reduced 49.78%	8,198 $109,000
Q4 2019 Feb 06, 2020	SELL	$30.5 - $37.79 $280,783 - $347,894	-9,206 Reduced 36.06%	16,325 $579,000
Q3 2019 Oct 30, 2019	BUY	$26.51 - $34.97 $183,528 - $242,097	6,923 Added 37.2%	25,531 $830,000
Q2 2019 Aug 12, 2019	BUY	$21.15 - $28.38 $55,984 - $75,121	2,647 Added 16.58%	18,608 $523,000
Q4 2018 Feb 11, 2019	BUY	$22.99 - $35.53 $56,555 - $87,403	2,460 Added 18.22%	15,961 $389,000
Q3 2018 Nov 13, 2018	SELL	$32.0 - $36.52 $102,432 - $116,900	-3,201 Reduced 19.17%	13,501 $490,000
Q2 2018 Aug 14, 2018	SELL	$29.24 - $33.1 $17,076 - $19,330	-584 Reduced 3.38%	16,702 $532,000
Q1 2018 May 11, 2018	SELL	$21.14 - $30.74 $38,390 - $55,823	-1,816 Reduced 9.51%	17,286 $517,000
Q4 2017 Feb 12, 2018	SELL	$19.47 - $23.15 $40,497 - $48,152	-2,080 Reduced 9.82%	19,102 $423,000
Q3 2017 Nov 01, 2017	BUY	$17.61 - $21.32 $373,015 - $451,600	21,182	21,182 $435,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.2M

Call Options Held

312K

Put Options Held

29.6K

Needham Investment Management LLC New York, NY

1.78M
Shares

$3.76 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$2.85 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.34M
Shares

$2.83 Million
0.01% of portfolio
Royce & Associates LP

1.33M
Shares

$2.8 Million
0.05% of portfolio
Clearfield Capital Management LP New York, NY

963K
Shares

$2.03 Million
2.25% 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 $58.4M
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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