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 4,558,102 shares of COMM stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,558,102
Previous 5,752,804 20.77%
Holding current value
$25.1 Million
Previous $7.08 Million 293.64%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$1.07 - $6.61 $1.28 Million - $7.9 Million
-1,194,702 Reduced 20.77%
4,558,102 $27.9 Million
Q2 2024

Aug 12, 2024

SELL
$0.87 - $1.73 $977,665 - $1.94 Million
-1,123,754 Reduced 16.34%
5,752,804 $7.08 Million
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

About CommScope Holding Company, Inc.


  • Ticker COMM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 208,192,992
  • Market Cap $1.15B
  • 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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