Franklin Resources Inc Comm Scope Holding Company, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 134,646 shares of COMM stock, worth $755,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,646

Previous 134,646 -0.0%

Holding current value

$755,364

Previous $822,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.07 - $6.61 $144,071 - $890,010	134,646 New	134,646 $822,000
Q1 2024 May 13, 2024	BUY	$1.02 - $2.86 $24,752 - $69,403	24,267 New	24,267 $31,000
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $173,436 - $265,128	43,251 New	43,251 $243,000
Q2 2020 Aug 13, 2020	SELL	$8.32 - $11.6 $260,000 - $362,500	-31,250 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.76 - $14.78 $39.9 Million - $102 Million	-6,931,832 Reduced 99.55%	31,250 $285,000
Q4 2019 Feb 12, 2020	SELL	$10.74 - $15.7 $87.8 Million - $128 Million	-8,178,753 Reduced 54.01%	6,963,082 $98.8 Million
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $12.9 Million - $21.5 Million	1,326,317 Added 9.6%	15,141,835 $178 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $7.18 Million - $12.7 Million	-475,499 Reduced 3.33%	13,815,518 $217 Million
Q1 2019 May 14, 2019	SELL	$16.8 - $24.1 $8.01 Million - $11.5 Million	-476,727 Reduced 3.23%	14,291,017 $311 Million
Q4 2018 Feb 12, 2019	SELL	$15.1 - $29.79 $18.9 Million - $37.2 Million	-1,250,293 Reduced 7.81%	14,767,744 $242 Million
Q3 2018 Nov 13, 2018	BUY	$29.22 - $32.11 $139 Million - $153 Million	4,769,769 Added 42.4%	16,018,037 $493 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $75.9 Million - $113 Million	2,752,668 Added 32.4%	11,248,268 $328 Million
Q1 2018 May 10, 2018	BUY	$36.71 - $40.99 $153 Million - $171 Million	4,172,171 Added 96.5%	8,495,600 $340 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $88.7 Million - $109 Million	2,801,866 Added 184.14%	4,323,429 $164 Million
Q3 2017 Nov 13, 2017	BUY	$31.66 - $37.16 $48.2 Million - $56.5 Million	1,521,563	1,521,563 $50.5 Million

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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Franklin Resources Inc Comm Scope Holding Company, Inc. Transaction History