Russell Investments Group, Ltd. Comtech Telecommunications Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$1.58 - $4.07 $9,827 - $25,315	6,220 New	6,220 $18,000
Q4 2023 Feb 05, 2024	BUY	$7.54 - $12.77 $541,485 - $917,077	71,815 Added 664.15%	82,628 $696,000
Q3 2023 Nov 13, 2023	BUY	$8.48 - $10.19 $17,375 - $20,879	2,049 Added 23.38%	10,813 $94,000
Q2 2023 Aug 10, 2023	BUY	$8.41 - $12.34 $1,564 - $2,295	186 Added 2.17%	8,764 $80,000
Q1 2023 May 09, 2023	BUY	$11.7 - $16.69 $67,789 - $96,701	5,794 Added 208.12%	8,578 $107,000
Q4 2022 Feb 08, 2023	SELL	$8.99 - $13.45 $58,264 - $87,169	-6,481 Reduced 69.95%	2,784 $33,000
Q3 2022 Nov 04, 2022	SELL	$9.15 - $13.02 $14,676 - $20,884	-1,604 Reduced 14.76%	9,265 $92,000
Q2 2022 Jul 29, 2022	SELL	$8.62 - $15.9 $17,981 - $33,167	-2,086 Reduced 16.1%	10,869 $97,000
Q1 2022 May 05, 2022	SELL	$15.38 - $23.96 $276,809 - $431,232	-17,998 Reduced 58.15%	12,955 $201,000
Q4 2021 Jan 21, 2022	SELL	$20.78 - $27.46 $198,095 - $261,776	-9,533 Reduced 23.55%	30,953 $731,000
Q3 2021 Nov 08, 2021	SELL	$22.27 - $26.81 $5.62 Million - $6.77 Million	-252,385 Reduced 86.18%	40,486 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$21.38 - $26.97 $3.48 Million - $4.39 Million	162,772 Added 125.11%	292,871 $7.07 Million
Q1 2021 May 10, 2021	BUY	$20.27 - $30.01 $1.35 Million - $2 Million	66,801 Added 105.53%	130,099 $3.23 Million
Q4 2020 Feb 08, 2021	SELL	$13.86 - $21.24 $1.21 Million - $1.86 Million	-87,600 Reduced 58.05%	63,298 $1.31 Million
Q3 2020 Nov 09, 2020	BUY	$13.2 - $18.2 $81,866 - $112,876	6,202 Added 4.29%	150,898 $2.11 Million
Q2 2020 Aug 05, 2020	BUY	$11.7 - $21.01 $556,838 - $999,928	47,593 Added 49.01%	144,696 $2.43 Million
Q1 2020 May 06, 2020	BUY	$12.82 - $37.1 $968,922 - $2.8 Million	75,579 Added 351.14%	97,103 $1.29 Million
Q4 2019 Jan 29, 2020	BUY	$30.5 - $37.79 $360,632 - $446,828	11,824 Added 121.9%	21,524 $763,000
Q2 2019 Aug 09, 2019	BUY	$21.15 - $28.38 $198,810 - $266,772	9,400 Added 3133.33%	9,700 $273,000
Q1 2019 May 13, 2019	BUY	$21.17 - $27.2 $6,351 - $8,160	300 New	300 $7,000
Q4 2018 Feb 11, 2019	SELL	$22.99 - $35.53 $269,695 - $416,802	-11,731 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$32.0 - $36.52 $146,560 - $167,261	-4,580 Reduced 28.08%	11,731 $426,000
Q2 2018 Aug 08, 2018	BUY	$29.24 - $33.1 $476,933 - $539,894	16,311 New	16,311 $522,000
Q1 2018 May 11, 2018	SELL	$21.14 - $30.74 $139,524 - $202,884	-6,600 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$19.47 - $23.15 $17,523 - $20,835	900 Added 15.79%	6,600 $146,000
Q3 2017 Nov 07, 2017	BUY	$17.61 - $21.32 $100,377 - $121,524	5,700	5,700 $117,000

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

$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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