Hotchkis & Wiley Capital Management LLC Comtech Telecommunications Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.15 - $13.02 $5.32 Million - $7.58 Million	-581,950 Reduced 72.95%	215,760 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$8.62 - $15.9 $2.45 Million - $4.52 Million	284,470 Added 55.43%	797,710 $7.24 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.96 $2.03 Million - $3.17 Million	132,210 Added 34.7%	513,240 $8.05 Million
Q4 2021 Feb 11, 2022	BUY	$20.78 - $27.46 $383,183 - $506,362	18,440 Added 5.09%	381,030 $9.03 Million
Q3 2021 Nov 12, 2021	SELL	$22.27 - $26.81 $842,919 - $1.01 Million	-37,850 Reduced 9.45%	362,590 $9.29 Million
Q2 2021 Aug 13, 2021	BUY	$21.38 - $26.97 $1.77 Million - $2.23 Million	82,760 Added 26.05%	400,440 $9.68 Million
Q1 2021 May 14, 2021	SELL	$20.27 - $30.01 $487,898 - $722,340	-24,070 Reduced 7.04%	317,680 $7.89 Million
Q4 2020 Feb 16, 2021	BUY	$13.86 - $21.24 $315,176 - $482,997	22,740 Added 7.13%	341,750 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$13.2 - $18.2 $4.21 Million - $5.81 Million	319,010 New	319,010 $4.47 Million
Q2 2019 Aug 14, 2019	SELL	$21.15 - $28.38 $1.07 Million - $1.44 Million	-50,605 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.17 - $27.2 $177,828 - $228,480	8,400 Added 19.9%	50,605 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$22.99 - $35.53 $97,385 - $150,505	4,236 Added 11.16%	42,205 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$32.0 - $36.52 $325,216 - $371,152	10,163 Added 36.55%	37,969 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	$29.24 - $33.1 $1.55 Million - $1.76 Million	-53,070 Reduced 65.62%	27,806 $886,000
Q1 2018 May 15, 2018	BUY	$21.14 - $30.74 $8,392 - $12,203	397 Added 0.49%	80,876 $2.42 Million
Q4 2017 Feb 13, 2018	BUY	$19.47 - $23.15 $1.57 Million - $1.86 Million	80,479	80,479 $1.78 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

$3.7 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$3.32 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$3.28 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$2.94 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$2.43 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 $68.1M
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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