Nuveen Asset Management, LLC Comtech Telecommunications Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.54 - $12.77 $436,814 - $739,804	-57,933 Reduced 22.16%	203,554 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$8.48 - $10.19 $1.19 Million - $1.43 Million	140,566 Added 116.25%	261,487 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $12.34 $69,643 - $102,187	8,281 Added 7.35%	120,921 $1.11 Million
Q1 2023 May 15, 2023	BUY	$11.7 - $16.69 $357,318 - $509,712	30,540 Added 37.2%	112,640 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$8.99 - $13.45 $123,648 - $184,991	-13,754 Reduced 14.35%	82,100 $997,000
Q3 2022 Nov 14, 2022	BUY	$9.15 - $13.02 $22,252 - $31,664	2,432 Added 2.6%	95,854 $959,000
Q2 2022 Aug 15, 2022	SELL	$8.62 - $15.9 $24,317 - $44,853	-2,821 Reduced 2.93%	93,422 $848,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.96 $72,993 - $113,714	-4,746 Reduced 4.7%	96,243 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$20.78 - $27.46 $120,711 - $159,515	-5,809 Reduced 5.44%	100,989 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$22.27 - $26.81 $16,969 - $20,429	762 Added 0.72%	106,798 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.97 $116,606 - $147,094	-5,454 Reduced 4.89%	106,036 $2.56 Million
Q1 2021 May 17, 2021	SELL	$20.27 - $30.01 $28,844 - $42,704	-1,423 Reduced 1.26%	111,490 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$13.86 - $21.24 $129,022 - $197,723	-9,309 Reduced 7.62%	112,913 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$13.2 - $18.2 $1.7 Million - $2.34 Million	-128,822 Reduced 51.31%	122,222 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$11.7 - $21.01 $1.7 Million - $3.06 Million	-145,642 Reduced 36.71%	251,044 $4.24 Million
Q1 2020 May 14, 2020	SELL	$12.82 - $37.1 $195,620 - $566,108	-15,259 Reduced 3.7%	396,686 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$30.5 - $37.79 $398,696 - $493,990	13,072 Added 3.28%	411,945 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.51 - $34.97 $129,395 - $170,688	4,881 Added 1.24%	398,873 $13 Million
Q2 2019 Aug 15, 2019	BUY	$21.15 - $28.38 $8.33 Million - $11.2 Million	393,992 New	393,992 $11.1 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

$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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