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

Great West Life Assurance CO

$53.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

168M

Call Options Held

6.51M

Put Options Held

295K

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$152 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

19.4M
Shares

$119 Million
3.05% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$97.7 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.24M
Shares

$38.1 Million
0.94% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.08M
Shares

$37.2 Million
0.01% of portfolio

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.27B
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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