A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 57 shares of COMM stock, worth $66. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Previous 3,859,715 100.0%
Holding current value
$66
Previous $10.9 Million 100.0%
% of portfolio
0.0%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COMM
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.