Advisors Asset Management, Inc. Comm Scope Holding Company, Inc. Transaction History

Advisors Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$12.94 - $16.81 $102,161 - $132,714	-7,895 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.5 - $13.4 $1,003 - $1,581	-118 Reduced 1.47%	7,895 $106,000
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $782 - $1,118	-101 Reduced 1.24%	8,013 $72,000
Q2 2020 Aug 12, 2020	SELL	$8.32 - $11.6 $624 - $870	-75 Reduced 0.92%	8,114 $68,000
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $1,451 - $3,724	-252 Reduced 2.99%	8,189 $75,000

Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $2,792 - $4,082	-260 Reduced 2.99%	8,441 $120,000
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $1,425 - $2,384	-147 Reduced 1.66%	8,701 $102,000
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $37,211 - $65,792	2,466 Added 38.64%	8,848 $139,000
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $71,551 - $102,641	4,259 Added 200.61%	6,382 $139,000
Q4 2018 Jan 31, 2019	SELL	$15.1 - $29.79 $36,391 - $71,793	-2,410 Reduced 53.17%	2,123 $35,000
Q3 2018 Nov 15, 2018	SELL	$29.22 - $32.11 $61,303 - $67,366	-2,098 Reduced 31.64%	4,533 $139,000
Q2 2018 Aug 22, 2018	SELL	$27.59 - $41.04 $219,395 - $326,350	-7,952 Reduced 54.53%	6,631 $194,000
Q2 2018 Aug 15, 2018	BUY	$27.59 - $41.04 $142,254 - $211,602	5,156 Added 54.69%	14,583 $194,000
Q1 2018 May 15, 2018	SELL	$36.71 - $40.99 $220 - $245	-6 Reduced 0.06%	9,427 $365,000
Q4 2017 Feb 13, 2018	SELL	$31.66 - $38.77 $336,830 - $412,474	-10,639 Reduced 53.0%	9,433 $357,000
Q3 2017 Nov 07, 2017	BUY	$31.66 - $37.16 $635,479 - $745,875	20,072	20,072 $667,000

204

173M

8.48M

212K

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $237M
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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