First Trust Advisors LP Comm Scope Holding Company, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.02 - $2.86 $230,012 - $644,935	-225,502 Reduced 1.73%	12,846,058 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$1.35 - $3.44 $5.28 Million - $13.5 Million	3,911,673 Added 42.7%	13,071,560 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$3.08 - $6.53 $7.25 Million - $15.4 Million	2,353,252 Added 34.57%	9,159,887 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $11 Million - $16.9 Million	2,755,435 Added 68.02%	6,806,635 $38.3 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $249,658 - $383,733	42,030 Added 1.05%	4,051,200 $25.8 Million
Q4 2022 Feb 09, 2023	BUY	$6.79 - $13.43 $5.91 Million - $11.7 Million	870,021 Added 27.72%	4,009,170 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $5.77 Million - $12.2 Million	-964,884 Reduced 23.51%	3,139,149 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.67 $8.19 Million - $11.8 Million	-1,358,934 Reduced 24.88%	4,104,033 $25.1 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $879,081 - $1.49 Million	128,146 Added 2.4%	5,462,967 $43 Million
Q4 2021 Feb 08, 2022	BUY	$9.42 - $13.52 $3.25 Million - $4.67 Million	345,382 Added 6.92%	5,334,821 $58.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $11.1 Million - $18 Million	820,695 Added 19.69%	4,989,439 $67.8 Million
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $11.6 Million - $16.3 Million	-750,417 Reduced 15.25%	4,168,744 $88.8 Million
Q1 2021 May 14, 2021	SELL	$12.94 - $16.81 $17 Million - $22.1 Million	-1,316,333 Reduced 21.11%	4,919,161 $75.6 Million
Q4 2020 Feb 02, 2021	SELL	$8.5 - $13.4 $11.2 Million - $17.6 Million	-1,316,202 Reduced 17.43%	6,235,494 $83.6 Million
Q3 2020 Nov 05, 2020	BUY	$7.75 - $11.07 $2.1 Million - $3 Million	270,996 Added 3.72%	7,551,696 $68 Million
Q2 2020 Jul 22, 2020	SELL	$8.32 - $11.6 $17.5 Million - $24.4 Million	-2,104,581 Reduced 22.42%	7,280,700 $60.6 Million
Q1 2020 May 06, 2020	BUY	$5.76 - $14.78 $13.7 Million - $35.1 Million	2,373,431 Added 33.85%	9,385,281 $85.5 Million
Q4 2019 Feb 03, 2020	SELL	$10.74 - $15.7 $15.3 Million - $22.3 Million	-1,421,238 Reduced 16.85%	7,011,850 $99.5 Million
Q3 2019 Nov 04, 2019	BUY	$9.7 - $16.22 $76.3 Million - $128 Million	7,866,476 Added 1388.34%	8,433,088 $99.2 Million
Q2 2019 Jul 30, 2019	SELL	$15.09 - $26.68 $12.2 Million - $21.6 Million	-810,451 Reduced 58.85%	566,612 $8.91 Million
Q1 2019 May 09, 2019	BUY	$16.8 - $24.1 $18.2 Million - $26.1 Million	1,082,465 Added 367.44%	1,377,063 $29.9 Million
Q4 2018 Feb 07, 2019	BUY	$15.1 - $29.79 $472,871 - $932,903	31,316 Added 11.89%	294,598 $4.83 Million
Q3 2018 Oct 25, 2018	BUY	$29.22 - $32.11 $213,189 - $234,274	7,296 Added 2.85%	263,282 $8.1 Million
Q2 2018 Aug 02, 2018	BUY	$27.59 - $41.04 $6.25 Million - $9.3 Million	226,564 Added 770.05%	255,986 $7.48 Million
Q1 2018 Apr 23, 2018	SELL	$36.71 - $40.99 $9.75 Million - $10.9 Million	-265,519 Reduced 90.02%	29,422 $1.18 Million
Q4 2017 Feb 08, 2018	BUY	$31.66 - $38.77 $2.63 Million - $3.22 Million	83,170 Added 39.27%	294,941 $11.2 Million
Q3 2017 Oct 24, 2017	BUY	$31.66 - $37.16 $6.7 Million - $7.87 Million	211,771	211,771 $7.03 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

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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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