Thrivent Financial For Lutherans Comtech Telecommunications Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$11.7 - $16.69 $10,120 - $14,436	-865 Reduced 3.05%	27,525 $344,000
Q4 2022 Feb 08, 2023	SELL	$8.99 - $13.45 $422 - $632	-47 Reduced 0.17%	28,390 $345,000
Q3 2022 Nov 14, 2022	BUY	$9.15 - $13.02 $21,831 - $31,065	2,386 Added 9.16%	28,437 $285,000
Q2 2022 Aug 16, 2022	BUY	$8.62 - $15.9 $39,677 - $73,187	4,603 Added 21.46%	26,051 $236,000
Q1 2022 May 13, 2022	BUY	$15.38 - $23.96 $107 - $167	7 Added 0.03%	21,448 $337,000
Q4 2021 Feb 16, 2022	BUY	$20.78 - $27.46 $7,667 - $10,132	369 Added 1.75%	21,441 $508,000
Q3 2021 Nov 15, 2021	SELL	$22.27 - $26.81 $5,055 - $6,085	-227 Reduced 1.07%	21,072 $540,000
Q2 2021 Aug 19, 2021	SELL	$21.38 - $26.97 $2,202 - $2,777	-103 Reduced 0.48%	21,299 $515,000
Q1 2021 May 17, 2021	BUY	$20.27 - $30.01 $14,209 - $21,037	701 Added 3.39%	21,402 $532,000
Q4 2020 Feb 16, 2021	BUY	$13.86 - $21.24 $2,688 - $4,120	194 Added 0.95%	20,701 $428,000
Q3 2020 Nov 10, 2020	SELL	$13.2 - $18.2 $2,560 - $3,530	-194 Reduced 0.94%	20,507 $287,000
Q2 2020 Aug 12, 2020	BUY	$11.7 - $21.01 $3,042 - $5,462	260 Added 1.27%	20,701 $350,000
Q1 2020 May 15, 2020	BUY	$12.82 - $37.1 $13,076 - $37,842	1,020 Added 5.25%	20,441 $272,000
Q4 2019 Feb 13, 2020	BUY	$30.5 - $37.79 $6,740 - $8,351	221 Added 1.15%	19,421 $689,000
Q3 2019 Nov 14, 2019	BUY	$26.51 - $34.97 $11,796 - $15,561	445 Added 2.37%	19,200 $624,000
Q2 2019 Aug 13, 2019	BUY	$21.15 - $28.38 $11,019 - $14,785	521 Added 2.86%	18,755 $527,000
Q1 2019 May 14, 2019	BUY	$21.17 - $27.2 $27,796 - $35,713	1,313 Added 7.76%	18,234 $423,000
Q4 2018 Feb 15, 2019	BUY	$22.99 - $35.53 $8,552 - $13,217	372 Added 2.25%	16,921 $412,000
Q3 2018 Nov 15, 2018	BUY	$32.0 - $36.52 $11,072 - $12,635	346 Added 2.14%	16,549 $600,000
Q2 2018 Aug 14, 2018	SELL	$29.24 - $33.1 $1.23 Million - $1.39 Million	-42,023 Reduced 72.17%	16,203 $517,000
Q1 2018 May 08, 2018	SELL	$21.14 - $30.74 $1.41 Million - $2.05 Million	-66,799 Reduced 53.43%	58,226 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$19.47 - $23.15 $360,195 - $428,275	-18,500 Reduced 12.89%	125,025 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$17.61 - $21.32 $2.53 Million - $3.06 Million	143,525	143,525 $2.95 Million

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.9M

Call Options Held

469K

Put Options Held

23.5K

Needham Investment Management LLC New York, NY

1.5M
Shares

$4.78 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.29 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.24 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.81 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.15 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 $88M
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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