Cannell & Co. Comm Scope Holding Company, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Cannell & Co. holds 158,000 shares of COMM stock, worth $655,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,000

Previous 171,000 7.6%

Holding current value

$655,700

Previous $574,000 22.47%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$1.35 - $3.44 $17,550 - $44,720	-13,000 Reduced 7.6%	158,000 $445,000
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $409,178 - $867,510	132,850 Added 348.23%	171,000 $574,000
Q2 2023 Aug 09, 2023	SELL	$4.01 - $6.13 $446,112 - $681,962	-111,250 Reduced 74.46%	38,150 $214,000
Q1 2023 May 08, 2023	BUY	$5.94 - $9.13 $118,800 - $182,600	20,000 Added 15.46%	149,400 $951,000
Q4 2022 Feb 03, 2023	BUY	$6.79 - $13.43 $2,716 - $5,372	400 Added 0.31%	129,400 $951,000
Q3 2022 Nov 02, 2022	BUY	$5.98 - $12.69 $553,150 - $1.17 Million	92,500 Added 253.42%	129,000 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$6.03 - $8.67 $21,105 - $30,345	-3,500 Reduced 8.75%	36,500 $223,000
Q1 2022 May 10, 2022	SELL	$6.86 - $11.63 $478,828 - $811,774	-69,800 Reduced 63.57%	40,000 $315,000
Q4 2021 Feb 09, 2022	SELL	$9.42 - $13.52 $29.1 Million - $41.8 Million	-3,091,359 Reduced 96.57%	109,800 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$13.51 - $21.9 $6.52 Million - $10.6 Million	482,834 Added 17.76%	3,201,159 $43.5 Million
Q2 2021 Aug 09, 2021	SELL	$15.42 - $21.66 $5.74 Million - $8.06 Million	-372,175 Reduced 12.04%	2,718,325 $57.9 Million
Q1 2021 May 07, 2021	BUY	$12.94 - $16.81 $4.91 Million - $6.38 Million	379,750 Added 14.01%	3,090,500 $47.5 Million
Q4 2020 Feb 11, 2021	BUY	$8.5 - $13.4 $23 Million - $36.3 Million	2,710,750 New	2,710,750 $36.3 Million
Q3 2018 Nov 05, 2018	SELL	$29.22 - $32.11 $8.92 Million - $9.8 Million	-305,174 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$27.59 - $41.04 $263,898 - $392,547	-9,565 Reduced 3.04%	305,174 $8.91 Million
Q1 2018 May 09, 2018	SELL	$36.71 - $40.99 $438,684 - $489,830	-11,950 Reduced 3.66%	314,739 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$31.66 - $38.77 $196,386 - $240,490	6,203 Added 1.94%	326,689 $12.4 Million
Q3 2017 Nov 08, 2017	BUY	$31.66 - $37.16 $10.1 Million - $11.9 Million	320,486	320,486 $10.6 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 $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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