Great West Life Assurance CO Comm Scope Holding Company, Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 99,349 shares of COMM stock, worth $497,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,349

Holding current value

$497,738

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.12 - $6.95 $409,317 - $690,475	99,349 New	99,349 $516,000
Q4 2023 Feb 13, 2024	BUY	$1.35 - $3.44 $52,787 - $134,510	39,102 Added 40.27%	136,208 $382,000
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $134,112 - $284,335	43,543 Added 81.29%	97,106 $325,000
Q2 2023 Aug 10, 2023	SELL	$4.01 - $6.13 $23,093 - $35,302	-5,759 Reduced 9.71%	53,563 $304,000
Q1 2023 May 12, 2023	BUY	$5.94 - $9.13 $2,280 - $3,505	384 Added 0.65%	59,322 $378,000
Q4 2022 Feb 10, 2023	BUY	$6.79 - $13.43 $174,944 - $346,023	25,765 Added 77.67%	58,938 $436,000
Q3 2022 Nov 01, 2022	BUY	$5.98 - $12.69 $198,374 - $420,965	33,173 New	33,173 $305,000
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $18,076 - $25,944	-1,919 Reduced 14.32%	11,483 $126,000
Q2 2021 Aug 11, 2021	SELL	$15.42 - $21.66 $25,412 - $35,695	-1,648 Reduced 10.95%	13,402 $286,000
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $12,267 - $15,935	948 Added 6.72%	15,050 $229,000
Q4 2020 Feb 16, 2021	BUY	$8.5 - $13.4 $8,253 - $13,011	971 Added 7.39%	14,102 $188,000
Q3 2020 Nov 17, 2020	BUY	$7.75 - $11.07 $85,908 - $122,710	11,085 Added 541.79%	13,131 $118,000
Q3 2020 Nov 13, 2020	SELL	$7.75 - $11.07 $85,908 - $122,710	-11,085 Reduced 84.42%	2,046 $18,000
Q4 2019 Feb 11, 2020	BUY	$10.74 - $15.7 $141,026 - $206,156	13,131 New	13,131 $186,000
Q3 2019 Oct 25, 2019	SELL	$9.7 - $16.22 $471,225 - $787,967	-48,580 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$15.09 - $26.68 $3,908 - $6,910	-259 Reduced 0.53%	48,580 $0
Q1 2019 May 08, 2019	BUY	$16.8 - $24.1 $4,351 - $6,241	259 Added 0.53%	48,839 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$15.1 - $29.79 $5,662 - $11,171	375 Added 0.78%	48,580 $759,000
Q3 2018 Nov 13, 2018	SELL	$29.22 - $32.11 $315,868 - $347,109	-10,810 Reduced 18.32%	48,205 $1.48 Million
Q1 2018 May 10, 2018	SELL	$36.71 - $40.99 $290,155 - $323,984	-7,904 Reduced 11.81%	59,015 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	$31.66 - $38.77 $167,006 - $204,511	5,275 Added 8.56%	66,919 $2.53 Million
Q3 2017 Nov 09, 2017	BUY	$31.66 - $37.16 $1.95 Million - $2.29 Million	61,644	61,644 $2.01 Million

Others Institutions Holding COMM

# of Institutions

233

Shares Held

179M

Call Options Held

6.56M

Put Options Held

1.46M

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.04B
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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Great West Life Assurance CO Comm Scope Holding Company, Inc. Transaction History