Rafferty Asset Management, LLC Comm Scope Holding Company, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.02 - $2.86 $62,981 - $176,596	61,747 Added 21.93%	343,314 $449,000
Q4 2023 Feb 13, 2024	BUY	$1.35 - $3.44 $167,194 - $426,037	123,848 Added 78.52%	281,567 $794,000
Q3 2023 Nov 13, 2023	BUY	$3.08 - $6.53 $150,947 - $320,028	49,009 Added 45.08%	157,719 $529,000
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $74,401 - $113,736	18,554 Added 20.58%	108,710 $612,000
Q1 2023 May 11, 2023	BUY	$5.94 - $9.13 $66,141 - $101,662	11,135 Added 14.09%	90,156 $574,000
Q4 2022 Feb 13, 2023	BUY	$6.79 - $13.43 $221,978 - $439,053	32,692 Added 70.56%	79,021 $580,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $50,566 - $107,306	-8,456 Reduced 15.43%	46,329 $427,000
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.67 $253,917 - $365,085	-42,109 Reduced 43.46%	54,785 $335,000
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $141,254 - $239,473	20,591 Added 26.99%	96,894 $764,000
Q4 2021 Feb 10, 2022	BUY	$9.42 - $13.52 $438,576 - $629,464	46,558 Added 156.52%	76,303 $842,000
Q3 2021 Nov 10, 2021	BUY	$13.51 - $21.9 $123,211 - $199,728	9,120 Added 44.22%	29,745 $404,000
Q2 2021 Aug 10, 2021	SELL	$15.42 - $21.66 $47,231 - $66,344	-3,063 Reduced 12.93%	20,625 $440,000
Q1 2021 May 10, 2021	BUY	$12.94 - $16.81 $90,152 - $117,115	6,967 Added 41.67%	23,688 $364,000
Q4 2020 Feb 10, 2021	SELL	$8.5 - $13.4 $31,688 - $49,955	-3,728 Reduced 18.23%	16,721 $224,000
Q3 2020 Nov 13, 2020	BUY	$7.75 - $11.07 $71,571 - $102,231	9,235 Added 82.35%	20,449 $184,000
Q2 2020 Aug 07, 2020	BUY	$8.32 - $11.6 $93,300 - $130,082	11,214 New	11,214 $93,000

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 $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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