Uniplan Investment Counsel, Inc. Comtech Telecommunications Corp Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.78 - $27.46 $3.97 Million - $5.25 Million	-191,251 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.27 - $26.81 $178 - $214	8 Added 0.0%	191,251 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.38 - $26.97 $16,206 - $20,443	758 Added 0.4%	191,243 $4.62 Million
Q1 2021 May 14, 2021	SELL	$20.27 - $30.01 $40,357 - $59,749	-1,991 Reduced 1.03%	190,485 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$13.86 - $21.24 $144,573 - $221,554	-10,431 Reduced 5.14%	192,476 $3.98 Million
Q3 2020 Nov 13, 2020	BUY	$13.2 - $18.2 $15,694 - $21,639	1,189 Added 0.59%	202,907 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$11.7 - $21.01 $684,297 - $1.23 Million	58,487 Added 40.83%	201,718 $3.41 Million
Q1 2020 May 15, 2020	BUY	$12.82 - $37.1 $268,245 - $776,280	20,924 Added 17.11%	143,231 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$30.5 - $37.79 $3,141 - $3,892	-103 Reduced 0.08%	122,307 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$26.51 - $34.97 $167,967 - $221,569	-6,336 Reduced 4.92%	122,410 $3.98 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $28.38 $756,472 - $1.02 Million	-35,767 Reduced 21.74%	128,746 $3.62 Million
Q1 2019 May 15, 2019	BUY	$21.17 - $27.2 $309,590 - $397,772	14,624 Added 9.76%	164,513 $3.82 Million
Q4 2018 Feb 14, 2019	SELL	$22.99 - $35.53 $120,835 - $186,745	-5,256 Reduced 3.39%	149,889 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	$32.0 - $36.52 $596,320 - $680,550	-18,635 Reduced 10.72%	155,145 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$29.24 - $33.1 $212,370 - $240,405	-7,263 Reduced 4.01%	173,780 $5.54 Million
Q1 2018 May 14, 2018	BUY	$21.14 - $30.74 $47,290 - $68,765	2,237 Added 1.25%	181,043 $5.41 Million
Q4 2017 Feb 13, 2018	SELL	$19.47 - $23.15 $7,768 - $9,236	-399 Reduced 0.22%	178,806 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$17.61 - $21.32 $3.16 Million - $3.82 Million	179,205	179,205 $3.68 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

$5.77 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$5.18 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$5.12 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$4.6 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.8 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 $106M
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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