Charles Schwab Investment Management Inc Comm Scope Holding Company, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,876,558 shares of COMM stock, worth $7.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,876,558

Previous 5,790,900 18.75%

Holding current value

$7.98 Million

Previous $16.3 Million 44.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1.02 - $2.86 $1.11 Million - $3.1 Million	1,085,658 Added 18.75%	6,876,558 $9.01 Million
Q4 2023 Feb 06, 2024	BUY	$1.35 - $3.44 $1.73 Million - $4.41 Million	1,280,636 Added 28.39%	5,790,900 $16.3 Million
Q3 2023 Nov 08, 2023	BUY	$3.08 - $6.53 $2.63 Million - $5.58 Million	854,808 Added 23.38%	4,510,264 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$4.01 - $6.13 $800,656 - $1.22 Million	199,665 Added 5.78%	3,655,456 $20.6 Million
Q1 2023 May 11, 2023	BUY	$5.94 - $9.13 $512,443 - $787,645	86,270 Added 2.56%	3,455,791 $22 Million

Q4 2022 Feb 13, 2023	SELL	$6.79 - $13.43 $71,743 - $141,901	-10,566 Reduced 0.31%	3,369,521 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $1.07 Million - $2.26 Million	178,304 Added 5.57%	3,380,087 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $5.27 Million - $7.58 Million	874,385 Added 37.57%	3,201,783 $19.6 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $1.07 Million - $1.81 Million	155,263 Added 7.15%	2,327,398 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$9.42 - $13.52 $654,944 - $940,005	69,527 Added 3.31%	2,172,135 $24 Million
Q3 2021 Nov 16, 2021	SELL	$13.51 - $21.9 $1.21 Million - $1.97 Million	-89,919 Reduced 4.1%	2,102,608 $28.6 Million
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $451,343 - $633,988	-29,270 Reduced 1.32%	2,192,527 $46.7 Million
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $12.7 Million - $16.5 Million	982,916 Added 79.34%	2,221,797 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.5 - $13.4 $1.03 Million - $1.62 Million	121,217 Added 10.85%	1,238,881 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$7.75 - $11.07 $76,864 - $109,792	-9,918 Reduced 0.88%	1,117,664 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $614,140 - $856,254	73,815 Added 7.0%	1,127,582 $9.39 Million
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $61,516 - $157,850	-10,680 Reduced 1.0%	1,053,767 $9.6 Million
Q4 2019 Feb 07, 2020	BUY	$10.74 - $15.7 $365,256 - $533,941	34,009 Added 3.3%	1,064,447 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	$9.7 - $16.22 $445,550 - $745,033	45,933 Added 4.67%	1,030,438 $12.1 Million
Q2 2019 Aug 09, 2019	BUY	$15.09 - $26.68 $873,560 - $1.54 Million	57,890 Added 6.25%	984,505 $15.5 Million
Q1 2019 May 14, 2019	BUY	$16.8 - $24.1 $1.24 Million - $1.78 Million	73,687 Added 8.64%	926,615 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $666,347 - $1.31 Million	44,129 Added 5.46%	852,928 $14 Million
Q3 2018 Nov 13, 2018	BUY	$29.22 - $32.11 $1.49 Million - $1.64 Million	51,041 Added 6.74%	808,799 $24.9 Million
Q2 2018 Aug 08, 2018	BUY	$27.59 - $41.04 $1.04 Million - $1.55 Million	37,758 Added 5.24%	757,758 $22.1 Million
Q1 2018 May 07, 2018	BUY	$36.71 - $40.99 $1.66 Million - $1.86 Million	45,321 Added 6.72%	720,000 $28.8 Million
Q4 2017 Jan 17, 2018	BUY	$31.66 - $38.77 $868,180 - $1.06 Million	27,422 Added 4.24%	674,679 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$31.66 - $37.16 $20.5 Million - $24.1 Million	647,257	647,257 $21.5 Million

Others Institutions Holding COMM

# of Institutions

203

Shares Held

173M

Call Options Held

8.48M

Put Options Held

212K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $242M
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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Charles Schwab Investment Management Inc Comm Scope Holding Company, Inc. Transaction History