Invesco Ltd. Comm Scope Holding Company, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,370,302 shares of COMM stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,370,302

Previous 2,342,330 129.27%

Holding current value

$22.3 Million

Previous $2.88 Million 1038.91%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.07 - $6.61 $3.24 Million - $20 Million	3,027,972 Added 129.27%	5,370,302 $32.8 Million
Q2 2024 Aug 13, 2024	BUY	$0.87 - $1.73 $350,259 - $696,492	402,597 Added 20.76%	2,342,330 $2.88 Million
Q1 2024 May 14, 2024	BUY	$1.02 - $2.86 $1.65 Million - $4.64 Million	1,621,752 Added 510.02%	1,939,733 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$1.35 - $3.44 $5,362 - $13,663	-3,972 Reduced 1.23%	317,981 $896,000
Q3 2023 Nov 13, 2023	SELL	$3.08 - $6.53 $752,681 - $1.6 Million	-244,377 Reduced 43.15%	321,953 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $430,722 - $658,435	107,412 Added 23.41%	566,330 $3.19 Million
Q1 2023 May 12, 2023	BUY	$5.94 - $9.13 $285,013 - $438,075	47,982 Added 11.68%	458,918 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$6.79 - $13.43 $2.75 Million - $5.43 Million	-404,479 Reduced 49.6%	410,936 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $3.23 Million - $6.85 Million	539,809 Added 195.86%	815,415 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $2.73 Million - $3.92 Million	-452,463 Reduced 62.15%	275,606 $1.69 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $1.71 Million - $2.9 Million	249,498 Added 52.13%	728,069 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $1.73 Million - $2.48 Million	-183,549 Reduced 27.72%	478,571 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $1.38 Million - $2.24 Million	-102,249 Reduced 13.38%	662,120 $9 Million
Q2 2021 Aug 17, 2021	BUY	$15.42 - $21.66 $6.37 Million - $8.95 Million	413,171 Added 117.65%	764,369 $16.3 Million
Q1 2021 May 17, 2021	SELL	$12.94 - $16.81 $2.19 Million - $2.84 Million	-169,152 Reduced 32.51%	351,198 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $28.4 Million - $44.8 Million	-3,344,811 Reduced 86.54%	520,350 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $3.39 Million - $4.84 Million	437,086 Added 12.75%	3,865,161 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $47,132 - $65,714	5,665 Added 0.17%	3,428,075 $28.6 Million
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $767,790 - $1.97 Million	-133,297 Reduced 3.75%	3,422,410 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $256,975 - $375,653	23,927 Added 0.68%	3,555,707 $50.5 Million
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $12.1 Million - $20.2 Million	1,245,979 Added 54.51%	3,531,780 $41.5 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $6.8 Million - $12 Million	-450,848 Reduced 16.47%	2,285,801 $36 Million
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $315,218 - $452,188	-18,763 Reduced 0.68%	2,736,649 $59.5 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $41.6 Million - $82.1 Million	2,755,412 New	2,755,412 $45.2 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 $864M
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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