Easterly Investment Partners LLC Comm Scope Holding Company, Inc. Transaction History

Easterly Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$9.42 - $13.52 $118,889 - $170,635	-12,621 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$13.51 - $21.9 $10,402 - $16,863	770 Added 6.5%	12,621 $172,000
Q2 2021 Jul 27, 2021	BUY	$15.42 - $21.66 $182,742 - $256,692	11,851 New	11,851 $253,000
Q2 2021 Jul 26, 2021	SELL	$15.42 - $21.66 $160,445 - $225,372	-10,405 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$12.94 - $16.81 $12,124 - $15,750	-937 Reduced 8.26%	10,405 $160,000
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $7.4 Million - $11.7 Million	-870,807 Reduced 98.71%	11,342 $152,000
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $5.81 Million - $8.29 Million	-749,163 Reduced 45.92%	882,149 $7.94 Million
Q2 2020 Aug 14, 2020	SELL	$8.32 - $11.6 $26.5 Million - $36.9 Million	-3,185,165 Reduced 66.13%	1,631,312 $13.6 Million
Q1 2020 May 13, 2020	SELL	$5.76 - $14.78 $3.16 Million - $8.11 Million	-548,403 Reduced 10.22%	4,816,477 $43.9 Million
Q4 2019 Feb 11, 2020	SELL	$10.74 - $15.7 $13.8 Million - $20.2 Million	-1,285,091 Reduced 19.32%	5,364,880 $76.1 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $2.07 Million - $3.47 Million	-213,746 Reduced 3.11%	6,649,971 $78.2 Million
Q2 2019 Aug 13, 2019	BUY	$15.09 - $26.68 $18.1 Million - $32.1 Million	1,201,962 Added 21.23%	6,863,717 $108 Million
Q1 2019 May 13, 2019	BUY	$16.8 - $24.1 $95.1 Million - $136 Million	5,661,755 New	5,661,755 $123 Million

242

168M

5.94M

471K

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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