Clear Harbor Asset Management, LLC Comm Scope Holding Company, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.02 - $2.86 $77,121 - $216,241	-75,609 Reduced 83.24%	15,225 $19,000
Q4 2023 Jan 18, 2024	SELL	$1.35 - $3.44 $17,354 - $44,221	-12,855 Reduced 12.4%	90,834 $256,000
Q3 2023 Oct 26, 2023	SELL	$3.08 - $6.53 $857,133 - $1.82 Million	-278,290 Reduced 72.85%	103,689 $348,000
Q2 2023 Jul 21, 2023	BUY	$4.01 - $6.13 $939,563 - $1.44 Million	234,305 Added 158.66%	381,979 $2.15 Million
Q1 2023 May 04, 2023	BUY	$5.94 - $9.13 $187,947 - $288,882	31,641 Added 27.27%	147,674 $940,000
Q4 2022 Jan 20, 2023	BUY	$6.79 - $13.43 $7,163 - $14,168	1,055 Added 0.92%	116,033 $0
Q3 2022 Oct 24, 2022	SELL	$5.98 - $12.69 $71,132 - $150,947	-11,895 Reduced 9.38%	114,978 $1.06 Million
Q2 2022 Jul 20, 2022	SELL	$6.03 - $8.67 $1.69 Million - $2.43 Million	-279,900 Reduced 68.81%	126,873 $776,000
Q1 2022 May 10, 2022	BUY	$6.86 - $11.63 $856,278 - $1.45 Million	124,822 Added 44.27%	406,773 $3.21 Million
Q4 2021 Jan 21, 2022	BUY	$9.42 - $13.52 $1.49 Million - $2.14 Million	158,634 Added 128.64%	281,951 $3.11 Million
Q3 2021 Nov 03, 2021	BUY	$13.51 - $21.9 $159,553 - $258,638	11,810 Added 10.59%	123,317 $1.68 Million
Q2 2021 Aug 06, 2021	BUY	$15.42 - $21.66 $56,128 - $78,842	3,640 Added 3.37%	111,507 $2.38 Million
Q1 2021 Apr 14, 2021	BUY	$12.94 - $16.81 $649,148 - $843,290	50,166 Added 86.94%	107,867 $1.66 Million
Q4 2020 Feb 04, 2021	SELL	$8.5 - $13.4 $247,817 - $390,677	-29,155 Reduced 33.57%	57,701 $773,000
Q3 2020 Oct 26, 2020	BUY	$7.75 - $11.07 $30,690 - $43,837	3,960 Added 4.78%	86,856 $781,000
Q2 2020 Aug 05, 2020	SELL	$8.32 - $11.6 $190,419 - $265,489	-22,887 Reduced 21.64%	82,896 $691,000
Q1 2020 May 08, 2020	SELL	$5.76 - $14.78 $24,785 - $63,598	-4,303 Reduced 3.91%	105,783 $964,000
Q4 2019 Jan 29, 2020	BUY	$10.74 - $15.7 $89,249 - $130,467	8,310 Added 8.16%	110,086 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$9.7 - $16.22 $361,790 - $604,973	37,298 Added 57.85%	101,776 $1.2 Million
Q2 2019 Jul 22, 2019	SELL	$15.09 - $26.68 $14,380 - $25,426	-953 Reduced 1.46%	64,478 $1.01 Million
Q1 2019 Apr 19, 2019	BUY	$16.8 - $24.1 $594,770 - $853,212	35,403 Added 117.9%	65,431 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$15.1 - $29.79 $719,122 - $1.42 Million	-47,624 Reduced 61.33%	30,028 $492,000
Q3 2018 Oct 26, 2018	SELL	$29.22 - $32.11 $45,553 - $50,059	-1,559 Reduced 1.97%	77,652 $1.9 Million
Q2 2018 Aug 03, 2018	SELL	$27.59 - $41.04 $160,435 - $238,647	-5,815 Reduced 6.84%	79,211 $2.31 Million
Q1 2018 May 01, 2018	BUY	$36.71 - $40.99 $259,172 - $289,389	7,060 Added 9.06%	85,026 $3.4 Million
Q4 2017 Jan 23, 2018	SELL	$31.66 - $38.77 $138,829 - $170,006	-4,385 Reduced 5.32%	77,966 $2.95 Million
Q3 2017 Oct 25, 2017	BUY	$31.66 - $37.16 $2.61 Million - $3.06 Million	82,351	82,351 $2.74 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 $1.17B
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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