Metropolitan Life Insurance CO Comtech Telecommunications Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.54 - $12.77 $6,808 - $11,531	-903 Reduced 51.19%	861 $7,000
Q2 2023 Aug 10, 2023	BUY	$8.41 - $12.34 $4,743 - $6,959	564 Added 47.0%	1,764 $16,000
Q1 2023 May 15, 2023	SELL	$11.7 - $16.69 $5,358 - $7,644	-458 Reduced 27.62%	1,200 $14,000
Q4 2022 Jun 14, 2023	BUY	$8.99 - $13.45 $4,117 - $6,160	458 Added 38.17%	1,658 $20.1 Million
Q3 2022 Jun 14, 2023	BUY	$9.15 - $13.02 $4,190 - $5,963	458 Added 38.17%	1,658 $16.6 Million
Q2 2022 Jun 20, 2023	BUY	$8.62 - $15.9 $3,947 - $7,282	458 Added 38.17%	1,658 $15,000
Q1 2022 Jun 20, 2023	BUY	$15.38 - $23.96 $7,044 - $10,973	458 Added 38.17%	1,658 $26,000
Q1 2022 Mar 30, 2023	SELL	$15.38 - $23.96 $63,657 - $99,170	-4,139 Reduced 71.4%	1,658 $26,000
Q1 2022 May 12, 2022	SELL	$15.38 - $23.96 $63,657 - $99,170	-4,139 Reduced 71.4%	1,658 $26,000
Q4 2021 Jun 21, 2023	BUY	$20.78 - $27.46 $95,525 - $126,233	4,597 Added 383.08%	5,797 $137,000
Q3 2021 Jun 21, 2023	BUY	$22.27 - $26.81 $102,375 - $123,245	4,597 Added 383.08%	5,797 $148,000
Q3 2021 Mar 30, 2023	SELL	$22.27 - $26.81 $35,142 - $42,306	-1,578 Reduced 21.4%	5,797 $148,000
Q3 2021 Nov 15, 2021	SELL	$22.27 - $26.81 $35,142 - $42,306	-1,578 Reduced 21.4%	5,797 $148,000
Q2 2021 Jun 21, 2023	BUY	$21.38 - $26.97 $132,021 - $166,539	6,175 Added 514.58%	7,375 $178,000
Q2 2021 Mar 30, 2023	BUY	$21.38 - $26.97 $9,920 - $12,514	464 Added 6.71%	7,375 $178,000
Q2 2021 Aug 16, 2021	BUY	$21.38 - $26.97 $157,527 - $198,714	7,368 Added 105257.14%	7,375 $178,000
Q1 2021 Jun 26, 2023	BUY	$20.27 - $30.01 $115,761 - $171,387	5,711 Added 475.92%	6,911 $172 Million
Q1 2021 Mar 30, 2023	SELL	$20.27 - $30.01 $12,101 - $17,915	-597 Reduced 7.95%	6,911 $171,000
Q1 2021 May 14, 2021	SELL	$20.27 - $30.01 $152,045 - $225,105	-7,501 Reduced 99.91%	7 $172,000
Q4 2020 Jun 22, 2023	BUY	$13.86 - $21.24 $87,428 - $133,981	6,308 Added 525.67%	7,508 $155,000
Q3 2020 Jun 26, 2023	BUY	$13.2 - $18.2 $83,265 - $114,805	6,308 Added 525.67%	7,508 $105,000
Q2 2020 Jun 26, 2023	BUY	$11.7 - $21.01 $73,803 - $132,531	6,308 Added 525.67%	7,508 $126,000
Q1 2020 Jul 12, 2023	BUY	$12.82 - $37.1 $80,868 - $234,026	6,308 Added 525.67%	7,508 $99,000
Q4 2019 Jul 12, 2023	BUY	$30.5 - $37.79 $192,394 - $238,379	6,308 Added 525.67%	7,508 $266,000
Q4 2019 Mar 30, 2023	SELL	$30.5 - $37.79 $14,152 - $17,534	-464 Reduced 5.82%	7,508 $266,000
Q4 2019 Feb 14, 2020	SELL	$30.5 - $37.79 $14,152 - $17,534	-464 Reduced 5.82%	7,508 $266,000
Q3 2019 Jul 12, 2023	BUY	$26.51 - $34.97 $179,525 - $236,816	6,772 Added 564.33%	7,972 $259,000
Q2 2019 Jul 12, 2023	BUY	$21.15 - $28.38 $143,227 - $192,189	6,772 Added 564.33%	7,972 $224,000
Q1 2019 Jul 13, 2023	BUY	$21.17 - $27.2 $143,363 - $184,198	6,772 Added 564.33%	7,972 $185,000
Q1 2019 Mar 30, 2023	BUY	$21.17 - $27.2 $133,667 - $171,740	6,314 Added 380.82%	7,972 $185,000
Q1 2019 May 16, 2019	SELL	$21.17 - $27.2 $664,081 - $853,236	-31,369 Reduced 79.74%	7,972 $185,000
Q1 2019 May 15, 2019	BUY	$21.17 - $27.2 $664,081 - $853,236	31,369 Added 393.49%	39,341 $11.8 Million
Q4 2018 Jul 13, 2023	BUY	$22.99 - $35.53 $155,688 - $240,609	6,772 Added 564.33%	7,972 $194,000
Q4 2018 Feb 14, 2019	BUY	$22.99 - $35.53 $148,952 - $230,198	6,479 Added 433.96%	7,972 $194,000
Q3 2018 Jul 13, 2023	BUY	$32.0 - $36.52 $200,256 - $228,542	6,258 Added 521.5%	7,458 $271 Million
Q3 2018 Nov 14, 2018	SELL	$32.0 - $36.52 $207,936 - $237,306	-6,498 Reduced 81.32%	1,493 $54,000
Q2 2018 Aug 15, 2018	BUY	$29.24 - $33.1 $53,743 - $60,837	1,838 Added 29.87%	7,991 $0
Q1 2018 May 15, 2018	SELL	$21.14 - $30.74 $40,652 - $59,113	-1,923 Reduced 23.81%	6,153 $0
Q4 2017 Feb 15, 2018	SELL	$19.47 - $23.15 $166,741 - $198,256	-8,564 Reduced 51.47%	8,076 $179,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,640	16,640 $316,000

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

$6.06 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$5.44 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$5.38 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$4.82 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.99 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 $112M
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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