Mackenzie Financial Corp Comm Scope Holding Company, Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 19,514 shares of COMM stock, worth $22,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,514

Previous 19,514 -0.0%

Holding current value

$22,245

Previous $55,000 54.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$1.35 - $3.44 $9,381 - $23,904	6,949 Added 55.3%	19,514 $55,000
Q3 2023 Oct 25, 2023	SELL	$3.08 - $6.53 $356,109 - $754,998	-115,620 Reduced 90.2%	12,565 $42,000
Q2 2023 Aug 03, 2023	BUY	$4.01 - $6.13 $54,235 - $82,908	13,525 Added 11.8%	128,185 $721,000
Q1 2023 Apr 24, 2023	BUY	$5.94 - $9.13 $257,291 - $395,465	43,315 Added 60.71%	114,660 $730,000
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $149,563 - $295,822	22,027 Added 44.66%	71,345 $524,000

Q3 2022 Oct 07, 2022	BUY	$5.98 - $12.69 $211,506 - $448,832	35,369 Added 253.56%	49,318 $454,000
Q2 2022 Aug 10, 2022	BUY	$6.03 - $8.67 $84,112 - $120,937	13,949 New	13,949 $85,000
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $267,151 - $383,427	-28,360 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$15.42 - $21.66 $17,424 - $24,475	-1,130 Reduced 3.83%	28,360 $604,000
Q1 2021 May 14, 2021	BUY	$12.94 - $16.81 $381,600 - $495,726	29,490 New	29,490 $453,000
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $2.1 Million - $3.71 Million	-139,176 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$15.1 - $29.79 $1.8 Million - $3.54 Million	118,941 Added 587.8%	139,176 $2.28 Million
Q3 2018 Nov 15, 2018	BUY	$29.22 - $32.11 $244,717 - $268,921	8,375 Added 70.62%	20,235 $622,000
Q2 2018 Aug 13, 2018	BUY	$27.59 - $41.04 $180,383 - $268,319	6,538 Added 122.85%	11,860 $346,000
Q1 2018 May 14, 2018	BUY	$36.71 - $40.99 $195,370 - $218,148	5,322 New	5,322 $213,000
Q4 2017 Feb 13, 2018	SELL	$31.66 - $38.77 $630,445 - $772,027	-19,913 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.66 - $37.16 $164,347 - $192,897	5,191 Added 35.26%	19,913 $661,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,722	14,722 $560,000

Others Institutions Holding COMM

# of Institutions

204

Shares Held

173M

Call Options Held

8.48M

Put Options Held

212K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $237M
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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Mackenzie Financial Corp Comm Scope Holding Company, Inc. Transaction History