Arrowstreet Capital, Limited Partnership Comm Scope Holding Company, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 75,477 shares of COMM stock, worth $313,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,477

Holding current value

$313,229

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $80,760 - $498,902	75,477 New	75,477 $461,000
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $6.01 Million - $9.24 Million	-1,012,166 Reduced 69.03%	454,075 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$6.79 - $13.43 $4.24 Million - $8.39 Million	-624,820 Reduced 29.88%	1,466,241 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $12.4 Million - $26.2 Million	2,067,165 Added 8650.67%	2,091,061 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $144,092 - $207,178	23,896 New	23,896 $146,000
Q1 2022 May 13, 2022	SELL	$6.86 - $11.63 $2.44 Million - $4.14 Million	-355,865 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $3.35 Million - $4.81 Million	355,865 New	355,865 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$13.51 - $21.9 $13.9 Million - $22.5 Million	-1,025,609 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.42 - $21.66 $70,531 - $99,072	4,574 Added 0.45%	1,025,609 $21.9 Million
Q1 2021 May 14, 2021	BUY	$12.94 - $16.81 $6.27 Million - $8.15 Million	484,750 Added 90.39%	1,021,035 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$8.5 - $13.4 $4.56 Million - $7.19 Million	536,285 New	536,285 $7.19 Million
Q3 2020 Nov 12, 2020	SELL	$7.75 - $11.07 $4.96 Million - $7.09 Million	-640,353 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.32 - $11.6 $5.33 Million - $7.43 Million	640,353 New	640,353 $5.33 Million
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $91,584 - $235,002	-15,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.74 - $15.7 $170,766 - $249,630	15,900 New	15,900 $226,000
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $25.3 Million - $44.7 Million	-1,674,383 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $26.2 Million - $37.6 Million	1,558,390 Added 1343.52%	1,674,383 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $1.59 Million - $3.14 Million	105,493 Added 1004.7%	115,993 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $306,810 - $337,155	10,500 New	10,500 $323,000

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $864M
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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Arrowstreet Capital, Limited Partnership Comm Scope Holding Company, Inc. Transaction History