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

Formidable Asset Management, LLC

$609 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$3.08 - $6.53 $385 - $816	125 Added 1.03%	12,276 $41,000
Q2 2023 Aug 15, 2023	SELL	$4.01 - $6.13 $9,010 - $13,774	-2,247 Reduced 15.61%	12,151 $68,000
Q1 2023 May 09, 2023	SELL	$5.94 - $9.13 $5,506 - $8,463	-927 Reduced 6.05%	14,398 $91,000
Q4 2022 Feb 07, 2023	SELL	$6.79 - $13.43 $6,701 - $13,255	-987 Reduced 6.05%	15,325 $113,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $914 - $1,941	-153 Reduced 0.93%	16,312 $218,000
Q2 2022 Aug 16, 2022	SELL	$6.03 - $8.67 $5,197 - $7,473	-862 Reduced 4.97%	16,465 $112,000
Q1 2022 May 04, 2022	SELL	$6.86 - $11.63 $5,145 - $8,722	-750 Reduced 4.15%	17,327 $137,000
Q4 2021 Feb 07, 2022	SELL	$9.42 - $13.52 $20,686 - $29,689	-2,196 Reduced 10.83%	18,077 $202,000
Q3 2021 Nov 10, 2021	SELL	$13.51 - $21.9 $19,035 - $30,857	-1,409 Reduced 6.5%	20,273 $276,000
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $334,336 - $469,632	21,682 New	21,682 $457,000
Q2 2021 Aug 06, 2021	SELL	$15.42 - $21.66 $397,990 - $559,044	-25,810 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$12.94 - $16.81 $86,762 - $112,711	-6,705 Reduced 20.62%	25,810 $397,000
Q4 2020 Jan 29, 2021	SELL	$8.5 - $13.4 $24,981 - $39,382	-2,939 Reduced 8.29%	32,515 $429,000
Q3 2020 Nov 13, 2020	BUY	$7.75 - $11.07 $16,267 - $23,235	2,099 Added 6.29%	35,454 $323,000
Q2 2020 Aug 13, 2020	SELL	$8.32 - $11.6 $12,263 - $17,098	-1,474 Reduced 4.23%	33,355 $268,000
Q1 2020 Jun 01, 2020	SELL	$5.76 - $14.78 $24,981 - $64,100	-4,337 Reduced 11.07%	34,829 $318,000
Q4 2019 Feb 13, 2020	BUY	$10.74 - $15.7 $307,711 - $449,820	28,651 Added 272.48%	39,166 $562,000
Q3 2019 Nov 08, 2019	SELL	$9.7 - $16.22 $176,433 - $295,025	-18,189 Reduced 63.37%	10,515 $124,000
Q2 2019 Oct 15, 2019	BUY	$15.09 - $26.68 $433,143 - $765,822	28,704 New	28,704 $421,000

Others Institutions Holding COMM

# of Institutions

237

Shares Held

167M

Call Options Held

5.96M

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 $1.05B
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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