Black Rock Inc. Comm Scope Holding Company, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,993,069 shares of COMM stock, worth $74.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,993,069

Previous 16,928,864 5.53%

Holding current value

$74.8 Million

Previous $22.2 Million 11.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.73 $814,141 - $1.62 Million	-935,795 Reduced 5.53%	15,993,069 $19.7 Million
Q1 2024 May 10, 2024	SELL	$1.02 - $2.86 $322,334 - $903,800	-316,014 Reduced 1.83%	16,928,864 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$1.35 - $3.44 $916,068 - $2.33 Million	678,569 Added 4.1%	17,244,878 $48.6 Million
Q3 2023 Nov 13, 2023	BUY	$3.08 - $6.53 $268,831 - $569,957	87,283 Added 0.53%	16,566,309 $55.7 Million
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $4.14 Million - $6.33 Million	1,033,406 Added 6.69%	16,479,026 $92.8 Million
Q1 2023 May 12, 2023	BUY	$5.94 - $9.13 $992,811 - $1.53 Million	167,140 Added 1.09%	15,445,620 $98.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.79 - $13.43 $5.74 Million - $11.4 Million	845,196 Added 5.86%	15,278,480 $112 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $7.53 Million - $16 Million	-1,260,019 Reduced 8.03%	14,433,284 $133 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.67 $9.22 Million - $13.3 Million	1,528,552 Added 10.79%	15,693,303 $96 Million
Q1 2022 May 12, 2022	BUY	$6.86 - $11.63 $16.8 Million - $28.4 Million	2,445,861 Added 20.87%	14,164,751 $112 Million
Q4 2021 Feb 10, 2022	BUY	$9.42 - $13.52 $9.88 Million - $14.2 Million	1,049,263 Added 9.83%	11,718,890 $129 Million
Q3 2021 Nov 09, 2021	BUY	$13.51 - $21.9 $9.61 Million - $15.6 Million	711,238 Added 7.14%	10,669,627 $145 Million
Q2 2021 Aug 11, 2021	BUY	$15.42 - $21.66 $154 Million - $216 Million	9,958,389 New	9,958,389 $212 Million

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 $974M
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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