A detailed history of Assenagon Asset Management S.A. transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,804,089 shares of COMM stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,804,089
Holding current value
$10.5 Million
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$1.07 - $6.61 $1.93 Million - $11.9 Million
1,804,089 New
1,804,089 $11 Million
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

About CommScope Holding Company, Inc.


  • Ticker COMM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 208,192,992
  • Market Cap $1.21B
  • 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...
More about COMM
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