Guggenheim Capital LLC Comm Scope Holding Company, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,510 shares of COMM stock, worth $103,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,510

Holding current value

$103,841

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.07 - $6.61 $19,805 - $122,351	18,510 New	18,510 $113,000
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $18,677 - $39,597	6,064 Added 35.88%	22,966 $77,000
Q2 2023 Aug 11, 2023	SELL	$4.01 - $6.13 $57,723 - $88,241	-14,395 Reduced 45.99%	16,902 $95,000
Q1 2023 May 10, 2023	BUY	$5.94 - $9.13 $110,038 - $169,133	18,525 Added 145.04%	31,297 $199,000
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $2,193 - $4,337	323 Added 2.59%	12,772 $93,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $1,172 - $2,487	-196 Reduced 1.55%	12,449 $115,000
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $76,249 - $109,632	12,645 New	12,645 $77,000
Q1 2022 May 16, 2022	SELL	$6.86 - $11.63 $124,872 - $211,700	-18,203 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $171,472 - $246,104	18,203 New	18,203 $201,000
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $285,336 - $449,824	-33,569 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.75 - $11.07 $30,922 - $44,169	3,990 Added 13.49%	33,569 $302,000
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $122,478 - $170,763	14,721 Added 99.08%	29,579 $246,000
Q1 2020 Jun 02, 2020	SELL	$5.76 - $14.78 $5,898 - $15,134	-1,024 Reduced 6.45%	14,858 $135,000
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $291,612 - $426,286	-27,152 Reduced 63.09%	15,882 $225,000
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $115,090 - $192,450	11,865 Added 38.07%	43,034 $506,000
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $32,654 - $57,735	2,164 Added 7.46%	31,169 $490,000
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $46,284 - $66,395	-2,755 Reduced 8.67%	29,005 $630,000
Q4 2018 Feb 14, 2019	SELL	$15.1 - $29.79 $229,293 - $452,361	-15,185 Reduced 32.35%	31,760 $521,000
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $99,961 - $109,848	3,421 Added 7.86%	46,945 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $238,405 - $354,626	8,641 Added 24.77%	43,524 $1.27 Million
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $90,416 - $100,958	2,463 Added 7.6%	34,883 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$31.66 - $38.77 $1.97 Million - $2.41 Million	-62,164 Reduced 65.72%	32,420 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $2.99 Million - $3.51 Million	94,584	94,584 $3.14 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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Guggenheim Capital LLC Comm Scope Holding Company, Inc. Transaction History