Fuller & Thaler Asset Management, Inc. Comm Scope Holding Company, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.07 - $6.61 $0 - $0	0 New	0 $0
Q2 2024 Aug 09, 2024	SELL	$0.87 - $1.73 $49 - $98	-57 Closed	0 $0
Q1 2024 May 13, 2024	SELL	$1.02 - $2.86 $3.94 Million - $11 Million	-3,859,658 Reduced 100.0%	57 $0
Q4 2023 Feb 13, 2024	SELL	$1.35 - $3.44 $191,764 - $488,645	-142,048 Reduced 3.55%	3,859,715 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$3.08 - $6.53 $1.03 Million - $2.18 Million	-334,258 Reduced 7.71%	4,001,763 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$4.01 - $6.13 $23,875 - $36,498	-5,954 Reduced 0.14%	4,336,021 $24.4 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $244,330 - $375,544	41,133 Added 0.96%	4,341,975 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$6.79 - $13.43 $2.03 Million - $4.01 Million	298,501 Added 7.46%	4,300,842 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $16.2 Million - $34.4 Million	-2,708,223 Reduced 40.36%	4,002,341 $36.9 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.67 $7 Million - $10.1 Million	-1,160,787 Reduced 14.75%	6,710,564 $41.1 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $4.88 Million - $8.27 Million	710,698 Added 9.93%	7,871,351 $62 Million
Q4 2021 Feb 09, 2022	BUY	$9.42 - $13.52 $20.5 Million - $29.4 Million	2,175,706 Added 43.65%	7,160,653 $79.1 Million
Q3 2021 Nov 10, 2021	BUY	$13.51 - $21.9 $15.9 Million - $25.8 Million	1,179,689 Added 31.0%	4,984,947 $67.7 Million
Q2 2021 Aug 13, 2021	SELL	$15.42 - $21.66 $211,531 - $297,131	-13,718 Reduced 0.36%	3,805,258 $81.1 Million
Q1 2021 May 13, 2021	BUY	$12.94 - $16.81 $6.89 Million - $8.95 Million	532,412 Added 16.2%	3,818,976 $58.7 Million
Q4 2020 Feb 11, 2021	SELL	$8.5 - $13.4 $886,023 - $1.4 Million	-104,238 Reduced 3.07%	3,286,564 $44 Million
Q3 2020 Nov 09, 2020	SELL	$7.75 - $11.07 $1.11 Million - $1.58 Million	-142,972 Reduced 4.05%	3,390,802 $30.5 Million
Q2 2020 Aug 13, 2020	SELL	$8.32 - $11.6 $564,986 - $787,721	-67,907 Reduced 1.89%	3,533,774 $29.4 Million
Q1 2020 May 06, 2020	BUY	$5.76 - $14.78 $3.51 Million - $9.02 Million	610,188 Added 20.4%	3,601,681 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $30.6 Million - $44.7 Million	-2,846,594 Reduced 48.76%	2,991,493 $42.4 Million
Q3 2019 Nov 13, 2019	BUY	$9.7 - $16.22 $6.04 Million - $10.1 Million	622,387 Added 11.93%	5,838,087 $68.7 Million
Q2 2019 Aug 13, 2019	BUY	$15.09 - $26.68 $37.1 Million - $65.6 Million	2,456,910 Added 89.06%	5,215,700 $82 Million
Q1 2019 May 14, 2019	SELL	$16.8 - $24.1 $8.79 Million - $12.6 Million	-523,288 Reduced 15.94%	2,758,790 $59.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $49.6 Million - $97.8 Million	3,282,078 New	3,282,078 $53.8 Million

Others Institutions Holding COMM

# of Institutions

237

Shares Held

164M

Call Options Held

4.97M

Put Options Held

386K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $924M
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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