Assenagon Asset Management S.A. Comm Scope Holding Company, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$1.02 - $2.86 $360,874 - $1.01 Million	353,799 Added 36.45%	1,324,515 $1.74 Million
Q4 2023 Jan 17, 2024	BUY	$1.35 - $3.44 $167,449 - $426,687	124,037 Added 14.65%	970,716 $2.74 Million
Q3 2023 Nov 06, 2023	BUY	$3.08 - $6.53 $1.94 Million - $4.11 Million	628,989 Added 288.94%	846,679 $2.84 Million
Q2 2023 Jul 25, 2023	SELL	$4.01 - $6.13 $9.18 Million - $14 Million	-2,289,947 Reduced 91.32%	217,690 $1.23 Million
Q1 2023 Apr 18, 2023	SELL	$5.94 - $9.13 $343,860 - $528,526	-57,889 Reduced 2.26%	2,507,637 $16 Million
Q4 2022 Jan 12, 2023	BUY	$6.79 - $13.43 $6.55 Million - $13 Million	965,247 Added 60.32%	2,565,526 $18.9 Million
Q3 2022 Oct 27, 2022	BUY	$5.98 - $12.69 $4.66 Million - $9.88 Million	778,696 Added 94.78%	1,600,279 $14.7 Million
Q2 2022 Jul 27, 2022	BUY	$6.03 - $8.67 $751,790 - $1.08 Million	124,675 Added 17.89%	821,583 $5.03 Million
Q1 2022 Apr 25, 2022	BUY	$6.86 - $11.63 $3.6 Million - $6.11 Million	525,330 Added 306.18%	696,908 $5.49 Million
Q4 2021 Feb 01, 2022	SELL	$9.42 - $13.52 $725,942 - $1.04 Million	-77,064 Reduced 30.99%	171,578 $1.89 Million
Q3 2021 Oct 19, 2021	BUY	$13.51 - $21.9 $194,976 - $316,060	14,432 Added 6.16%	248,642 $3.38 Million
Q1 2021 Apr 26, 2021	BUY	$12.94 - $16.81 $66,951 - $86,974	5,174 Added 2.26%	234,210 $3.6 Million
Q4 2020 Feb 01, 2021	SELL	$8.5 - $13.4 $603,857 - $951,962	-71,042 Reduced 23.67%	229,036 $3.07 Million
Q3 2020 Oct 07, 2020	BUY	$7.75 - $11.07 $2.33 Million - $3.32 Million	300,078 New	300,078 $2.7 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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