Ameriprise Financial Inc Comm Scope Holding Company, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $154,826 - $222,610	25,676 Added 35.39%	98,225 $602,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $115,700 - $196,151	16,866 Added 30.29%	72,549 $571,000
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $56,925 - $81,701	-6,043 Reduced 9.79%	55,683 $615,000
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $96,029 - $155,665	-7,108 Reduced 10.33%	61,726 $838,000
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $57.6 Million - $80.9 Million	-3,736,656 Reduced 98.19%	68,834 $1.47 Million
Q1 2021 May 17, 2021	SELL	$12.94 - $16.81 $15 Million - $19.4 Million	-1,155,937 Reduced 23.3%	3,805,490 $58.5 Million
Q4 2020 Feb 12, 2021	SELL	$8.5 - $13.4 $1.26 Million - $1.99 Million	-148,162 Reduced 2.9%	4,961,427 $66.5 Million
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $9.12 Million - $13 Million	1,177,282 Added 29.94%	5,109,589 $46 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $8.34 Million - $11.6 Million	1,001,982 Added 34.19%	3,932,307 $32.8 Million
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $6.52 Million - $16.7 Million	1,131,993 Added 62.95%	2,930,325 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $828,419 - $1.21 Million	-77,134 Reduced 4.11%	1,798,332 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $737,432 - $1.23 Million	76,024 Added 4.22%	1,875,466 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $26.1 Million - $46.2 Million	1,732,109 Added 2572.45%	1,799,442 $28.3 Million
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $6.97 Million - $10 Million	-414,939 Reduced 86.04%	67,333 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$15.1 - $29.79 $524,241 - $1.03 Million	-34,718 Reduced 6.72%	482,272 $7.91 Million
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $1.07 Million - $1.18 Million	-36,740 Reduced 6.64%	516,990 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $12.5 Million - $18.6 Million	454,321 Added 457.02%	553,730 $16.2 Million
Q1 2018 May 15, 2018	SELL	$36.71 - $40.99 $335,455 - $374,566	-9,138 Reduced 8.42%	99,409 $3.98 Million
Q4 2017 Feb 12, 2018	SELL	$31.66 - $38.77 $1.56 Million - $1.91 Million	-49,308 Reduced 31.24%	108,547 $4.11 Million
Q3 2017 Nov 07, 2017	BUY	$31.66 - $37.16 $5 Million - $5.87 Million	157,855	157,855 $5.24 Million

Others Institutions Holding COMM

# of Institutions

189

Shares Held

168M

Call Options Held

6.51M

Put Options Held

295K

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$152 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

19.4M
Shares

$119 Million
3.05% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$97.7 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.24M
Shares

$38.1 Million
0.94% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.08M
Shares

$37.2 Million
0.01% of portfolio

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.27B
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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