Hotchkis & Wiley Capital Management LLC Comm Scope Holding Company, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$4.01 - $6.13 $15,639 - $23,907	-3,900 Reduced 0.44%	891,180 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$6.79 - $13.43 $38,363 - $75,879	-5,650 Reduced 0.63%	895,080 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $4.27 Million - $9.06 Million	-713,660 Reduced 44.21%	900,730 $8.3 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.67 $797,286 - $1.15 Million	-132,220 Reduced 7.57%	1,614,390 $9.88 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $803,031 - $1.36 Million	117,060 Added 7.18%	1,746,610 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$9.42 - $13.52 $1.08 Million - $1.55 Million	114,880 Added 7.58%	1,629,550 $18 Million
Q3 2021 Nov 12, 2021	BUY	$13.51 - $21.9 $3.18 Million - $5.16 Million	235,640 Added 18.42%	1,514,670 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$15.42 - $21.66 $320,427 - $450,094	-20,780 Reduced 1.6%	1,279,030 $27.3 Million
Q1 2021 May 14, 2021	SELL	$12.94 - $16.81 $397,387 - $516,235	-30,710 Reduced 2.31%	1,299,810 $20 Million
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $919,700 - $1.45 Million	-108,200 Reduced 7.52%	1,330,520 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$7.75 - $11.07 $2.61 Million - $3.73 Million	-336,930 Reduced 18.98%	1,438,720 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$8.32 - $11.6 $5.96 Million - $8.31 Million	-715,980 Reduced 28.74%	1,775,650 $14.8 Million
Q1 2020 May 14, 2020	SELL	$5.76 - $14.78 $3.85 Million - $9.87 Million	-667,810 Reduced 21.14%	2,491,630 $22.7 Million
Q4 2019 Feb 13, 2020	SELL	$10.74 - $15.7 $2.16 Million - $3.15 Million	-200,920 Reduced 5.98%	3,159,440 $44.8 Million
Q3 2019 Nov 13, 2019	BUY	$9.7 - $16.22 $6.75 Million - $11.3 Million	696,070 Added 26.13%	3,360,360 $39.5 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $1.97 Million - $3.49 Million	-130,760 Reduced 4.68%	2,664,290 $41.9 Million
Q1 2019 May 14, 2019	BUY	$16.8 - $24.1 $1.65 Million - $2.37 Million	98,200 Added 3.64%	2,795,050 $60.7 Million
Q4 2018 Feb 13, 2019	BUY	$15.1 - $29.79 $40.7 Million - $80.3 Million	2,696,850 New	2,696,850 $44.2 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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