Lyrical Asset Management LP Comm Scope Holding Company, Inc. Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.08 - $6.53 $8.35 Million - $17.7 Million	-2,710,059 Reduced 41.06%	3,890,194 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$4.01 - $6.13 $1.2 Million - $1.84 Million	-300,392 Reduced 4.35%	6,600,253 $37.2 Million
Q1 2023 May 12, 2023	SELL	$5.94 - $9.13 $813,940 - $1.25 Million	-137,027 Reduced 1.95%	6,900,645 $44 Million
Q4 2022 Feb 14, 2023	SELL	$6.79 - $13.43 $2.32 Million - $4.6 Million	-342,349 Reduced 4.64%	7,037,672 $51.7 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $7.69 Million - $16.3 Million	-1,286,200 Reduced 14.84%	7,380,021 $68 Million
Q2 2022 Aug 11, 2022	SELL	$6.03 - $8.67 $2.1 Million - $3.03 Million	-348,927 Reduced 3.87%	8,666,221 $53 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $5.29 Million - $8.97 Million	770,938 Added 9.35%	9,015,148 $71 Million
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $1.23 Million - $1.76 Million	-130,189 Reduced 1.55%	8,244,210 $91 Million
Q3 2021 Nov 12, 2021	SELL	$13.51 - $21.9 $1.91 Million - $3.09 Million	-141,306 Reduced 1.66%	8,374,399 $114 Million
Q2 2021 Aug 13, 2021	SELL	$15.42 - $21.66 $14.3 Million - $20.1 Million	-929,817 Reduced 9.84%	8,515,705 $181 Million
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $2.86 Million - $3.72 Million	221,334 Added 2.4%	9,445,522 $145 Million
Q4 2020 Feb 09, 2021	BUY	$8.5 - $13.4 $4.29 Million - $6.76 Million	504,149 Added 5.78%	9,224,188 $124 Million
Q3 2020 Nov 13, 2020	BUY	$7.75 - $11.07 $1.42 Million - $2.02 Million	182,616 Added 2.14%	8,720,039 $78.5 Million
Q2 2020 Aug 07, 2020	BUY	$8.32 - $11.6 $1.33 Million - $1.86 Million	160,045 Added 1.91%	8,537,423 $71.1 Million
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $369,429 - $947,944	64,137 Added 0.77%	8,377,378 $76.3 Million
Q4 2019 Feb 11, 2020	BUY	$10.74 - $15.7 $6.62 Million - $9.68 Million	616,685 Added 8.01%	8,313,241 $118 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $874,202 - $1.46 Million	-90,124 Reduced 1.16%	7,696,556 $90.5 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $1.4 Million - $2.47 Million	92,703 Added 1.2%	7,786,680 $122 Million
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $10.5 Million - $15 Million	623,870 Added 8.82%	7,693,977 $167 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $1.69 Million - $3.34 Million	112,017 Added 1.61%	7,070,107 $116 Million
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $11.2 Million - $12.3 Million	384,518 Added 5.99%	6,807,737 $164 Million
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $4.39 Million - $4.83 Million	150,353 Added 2.21%	6,958,090 $214 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $2.32 Million - $3.46 Million	84,212 Added 1.33%	6,423,219 $188 Million
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $56.3 Million - $62.9 Million	1,534,066 Added 31.93%	6,339,007 $253 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $6.76 Million - $8.28 Million	213,599 Added 4.65%	4,804,941 $182 Million
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $3.39 Million - $3.98 Million	107,044 Added 2.39%	4,591,342 $152 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,484,298	4,484,298 $171 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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