Envestnet Asset Management Inc Comm Scope Holding Company, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$3.08 - $6.53 $39,390 - $83,512	12,789 New	12,789 $42,000
Q3 2022 Nov 10, 2022	BUY	$5.98 - $12.69 $150,899 - $320,219	25,234 New	25,234 $232,000
Q4 2021 Feb 04, 2022	SELL	$9.42 - $13.52 $566,264 - $812,727	-60,113 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$13.51 - $21.9 $186,046 - $301,584	13,771 Added 29.72%	60,113 $817,000
Q2 2021 Aug 04, 2021	BUY	$15.42 - $21.66 $511,188 - $718,050	33,151 Added 251.32%	46,342 $988,000
Q1 2021 May 04, 2021	SELL	$12.94 - $16.81 $9,083 - $11,800	-702 Reduced 5.05%	13,191 $203,000
Q4 2020 Feb 02, 2021	SELL	$8.5 - $13.4 $47,549 - $74,959	-5,594 Reduced 28.71%	13,893 $186,000
Q3 2020 Oct 09, 2020	BUY	$7.75 - $11.07 $151,024 - $215,721	19,487 New	19,487 $175,000
Q1 2020 Apr 23, 2020	SELL	$5.76 - $14.78 $375,603 - $963,789	-65,209 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.74 - $15.7 $26,119 - $38,182	2,432 Added 3.87%	65,209 $925,000
Q3 2019 Oct 17, 2019	SELL	$9.7 - $16.22 $39,449 - $65,966	-4,067 Reduced 6.08%	62,777 $738,000
Q2 2019 Aug 02, 2019	SELL	$15.09 - $26.68 $8,359 - $14,780	-554 Reduced 0.82%	66,844 $1.05 Million
Q1 2019 May 10, 2019	SELL	$16.8 - $24.1 $20,832 - $29,884	-1,240 Reduced 1.81%	67,398 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$15.1 - $29.79 $1.04 Million - $2.04 Million	68,638 New	68,638 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $622,239 - $683,782	-21,295 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.59 - $41.04 $158,228 - $235,364	5,735 Added 36.86%	21,295 $621,000
Q1 2018 May 09, 2018	SELL	$36.71 - $40.99 $620,986 - $693,386	-16,916 Reduced 52.09%	15,560 $621,000
Q4 2017 Feb 20, 2018	BUY	$31.66 - $38.77 $1 Million - $1.23 Million	31,603 Added 3620.05%	32,476 $1.23 Million
Q3 2017 Nov 13, 2017	SELL	$31.66 - $37.16 $26,151 - $30,694	-826 Reduced 48.62%	873 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,699	1,699 $65,000

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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