Metropolitan Life Insurance CO Comm Scope Holding Company, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.02 - $2.86 $2,762 - $7,744	-2,708 Reduced 29.19%	6,570 $8,000
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $3,755 - $9,570	-2,782 Reduced 23.07%	9,278 $26,000
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $3,018 - $6,399	980 Added 8.84%	12,060 $40,000
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $7,828 - $12,033	-1,318 Reduced 10.63%	11,080 $70,000
Q4 2022 Jun 14, 2023	BUY	$6.79 - $13.43 $8,949 - $17,700	1,318 Added 11.9%	12,398 $91.1 Million
Q3 2022 Jun 14, 2023	BUY	$5.98 - $12.69 $7,881 - $16,725	1,318 Added 11.9%	12,398 $114 Million
Q2 2022 Jun 20, 2023	BUY	$6.03 - $8.67 $7,947 - $11,427	1,318 Added 11.9%	12,398 $75,000
Q2 2022 Mar 30, 2023	SELL	$6.03 - $8.67 $5,746 - $8,262	-953 Reduced 7.14%	12,398 $75,000
Q2 2022 Aug 11, 2022	BUY	$6.03 - $8.67 $74,759 - $107,490	12,398 New	12,398 $76,000
Q1 2022 May 12, 2022	SELL	$6.86 - $11.63 $91,587 - $155,272	-13,351 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$9.42 - $13.52 $21,392 - $30,703	2,271 Added 20.5%	13,351 $147,000
Q4 2021 Mar 30, 2023	SELL	$9.42 - $13.52 $989 - $1,419	-105 Reduced 0.78%	13,351 $147,000
Q4 2021 Feb 15, 2022	SELL	$9.42 - $13.52 $989 - $1,419	-105 Reduced 0.78%	13,351 $147,000
Q3 2021 Jun 21, 2023	BUY	$13.51 - $21.9 $32,099 - $52,034	2,376 Added 21.44%	13,456 $182,000
Q3 2021 Mar 30, 2023	SELL	$13.51 - $21.9 $5,971 - $9,679	-442 Reduced 3.18%	13,456 $182,000
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $5,971 - $9,679	-442 Reduced 3.18%	13,456 $183,000
Q2 2021 Jun 21, 2023	BUY	$15.42 - $21.66 $43,453 - $61,037	2,818 Added 25.43%	13,898 $296,000
Q2 2021 Mar 30, 2023	BUY	$15.42 - $21.66 $200,706 - $281,926	13,016 Added 1475.74%	13,898 $296,000
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $214,291 - $301,009	13,897 Added 1389700.0%	13,898 $296,000
Q1 2021 Jun 26, 2023	SELL	$12.94 - $16.81 $83,799 - $108,861	-6,476 Reduced 58.45%	4,604 $70.7 Million
Q1 2021 Mar 30, 2023	SELL	$12.94 - $16.81 $46,816 - $60,818	-3,618 Reduced 80.4%	882 $13,000
Q1 2021 May 14, 2021	SELL	$12.94 - $16.81 $58,217 - $75,628	-4,499 Reduced 99.98%	1 $14,000
Q4 2020 Jun 22, 2023	SELL	$8.5 - $13.4 $55,930 - $88,172	-6,580 Reduced 59.39%	4,500 $60,000
Q4 2020 Mar 30, 2023	SELL	$8.5 - $13.4 $552 - $871	-65 Reduced 1.42%	4,500 $60,000
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $552 - $871	-65 Reduced 1.42%	4,500 $60,000
Q3 2020 Jun 26, 2023	SELL	$7.75 - $11.07 $50,491 - $72,121	-6,515 Reduced 58.8%	4,565 $41,000
Q3 2020 Mar 30, 2023	SELL	$7.75 - $11.07 $589 - $841	-76 Reduced 1.64%	4,565 $41,000
Q3 2020 Nov 13, 2020	SELL	$7.75 - $11.07 $589 - $841	-76 Reduced 1.64%	4,565 $41,000
Q2 2020 Jun 26, 2023	SELL	$8.32 - $11.6 $53,572 - $74,692	-6,439 Reduced 58.11%	4,641 $38,000
Q2 2020 Mar 30, 2023	BUY	$8.32 - $11.6 $99 - $139	12 Added 0.26%	4,641 $38,000
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $99 - $139	12 Added 0.26%	4,641 $39,000
Q1 2020 Jul 12, 2023	SELL	$5.76 - $14.78 $37,157 - $95,345	-6,451 Reduced 58.22%	4,629 $42,000
Q4 2019 Jul 12, 2023	SELL	$10.74 - $15.7 $69,283 - $101,280	-6,451 Reduced 58.22%	4,629 $65,000
Q4 2019 Mar 30, 2023	BUY	$10.74 - $15.7 $161 - $235	15 Added 0.33%	4,629 $65,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $161 - $235	15 Added 0.33%	4,629 $66,000
Q3 2019 Jul 12, 2023	SELL	$9.7 - $16.22 $62,720 - $104,878	-6,466 Reduced 58.36%	4,614 $54,000
Q3 2019 Mar 30, 2023	BUY	$9.7 - $16.22 $155 - $259	16 Added 0.35%	4,614 $54,000
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $155 - $259	16 Added 0.35%	4,614 $54,000
Q2 2019 Jul 12, 2023	SELL	$15.09 - $26.68 $97,813 - $172,939	-6,482 Reduced 58.5%	4,598 $72,000
Q1 2019 Jul 13, 2023	SELL	$16.8 - $24.1 $108,897 - $156,216	-6,482 Reduced 58.5%	4,598 $99,000
Q1 2019 Mar 30, 2023	SELL	$16.8 - $24.1 $131,040 - $187,980	-7,800 Reduced 62.91%	4,598 $99,000
Q1 2019 May 16, 2019	SELL	$16.8 - $24.1 $4,384 - $6,290	-261 Reduced 5.37%	4,598 $99,000
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $3,192 - $4,579	190 Added 4.07%	4,859 $339,000
Q4 2018 Jul 13, 2023	SELL	$15.1 - $29.79 $96,806 - $190,983	-6,411 Reduced 57.86%	4,669 $76,000
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $543 - $1,072	36 Added 0.78%	4,669 $77,000
Q3 2018 Jul 13, 2023	SELL	$29.22 - $32.11 $188,381 - $207,013	-6,447 Reduced 58.19%	4,633 $143 Million
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $13,791 - $15,155	-472 Reduced 9.25%	4,633 $143,000
Q2 2018 Aug 15, 2018	SELL	$27.59 - $41.04 $130,390 - $193,955	-4,726 Reduced 48.07%	5,105 $0
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $256 - $286	7 Added 0.07%	9,831 $0
Q4 2017 Feb 15, 2018	SELL	$31.66 - $38.77 $8,896 - $10,894	-281 Reduced 2.78%	9,824 $372,000
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $19,945 - $23,410	630 Added 6.65%	10,105 $336,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,475	9,475 $360,000

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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