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

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 12,846,058 shares of COMM stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,846,058

Previous 13,071,560 1.73%

Holding current value

$14.9 Million

Previous $36.9 Million 54.35%

% of portfolio

0.02%

Previous 0.04%

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

203

Shares Held

173M

Call Options Held

8.48M

Put Options Held

212K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $242M
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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First Trust Advisors LP Comm Scope Holding Company, Inc. Transaction History