Russell Investments Group, Ltd. Comm Scope Holding Company, Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 411,944 shares of COMM stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,944

Previous 483,056 14.72%

Holding current value

$2.52 Million

Previous $632,000 19.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$0.87 - $1.73 $61,867 - $123,023	-71,112 Reduced 14.72%	411,944 $506,000
Q1 2024 May 08, 2024	BUY	$1.02 - $2.86 $94,510 - $264,999	92,657 Added 23.73%	483,056 $632,000
Q4 2023 Feb 05, 2024	SELL	$1.35 - $3.44 $17,726 - $45,170	-13,131 Reduced 3.25%	390,399 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$3.08 - $6.53 $49,683 - $105,335	16,131 Added 4.16%	403,530 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$4.01 - $6.13 $1.24 Million - $1.89 Million	-308,056 Reduced 44.3%	387,399 $2.18 Million
Q1 2023 May 09, 2023	SELL	$5.94 - $9.13 $1.75 Million - $2.69 Million	-294,844 Reduced 29.77%	695,455 $4.43 Million
Q4 2022 Feb 08, 2023	BUY	$6.79 - $13.43 $3.55 Million - $7.02 Million	523,075 Added 111.95%	990,299 $7.28 Million
Q3 2022 Nov 04, 2022	SELL	$5.98 - $12.69 $264,250 - $560,758	-44,189 Reduced 8.64%	467,224 $4.3 Million
Q2 2022 Jul 29, 2022	SELL	$6.03 - $8.67 $1.79 Million - $2.57 Million	-296,472 Reduced 36.7%	511,413 $3.13 Million
Q1 2022 May 05, 2022	SELL	$6.86 - $11.63 $13.3 Million - $22.6 Million	-1,942,496 Reduced 70.63%	807,885 $6.36 Million
Q4 2021 Jan 21, 2022	BUY	$9.42 - $13.52 $12.1 Million - $17.3 Million	1,281,773 Added 87.28%	2,750,381 $30.4 Million
Q3 2021 Nov 08, 2021	BUY	$13.51 - $21.9 $4.41 Million - $7.15 Million	326,584 Added 28.6%	1,468,608 $20 Million
Q2 2021 Aug 04, 2021	BUY	$15.42 - $21.66 $6.04 Million - $8.49 Million	391,867 Added 52.24%	1,142,024 $24.3 Million
Q1 2021 May 10, 2021	SELL	$12.94 - $16.81 $1.67 Million - $2.16 Million	-128,694 Reduced 14.64%	750,157 $11.5 Million
Q4 2020 Feb 08, 2021	SELL	$8.5 - $13.4 $13.8 Million - $21.7 Million	-1,619,105 Reduced 64.82%	878,851 $11.7 Million
Q3 2020 Nov 09, 2020	BUY	$7.75 - $11.07 $1.86 Million - $2.66 Million	240,082 Added 10.63%	2,497,956 $22.5 Million
Q2 2020 Aug 05, 2020	SELL	$8.32 - $11.6 $11.7 Million - $16.3 Million	-1,401,890 Reduced 38.31%	2,257,874 $18.8 Million
Q1 2020 May 06, 2020	SELL	$5.76 - $14.78 $3.55 Million - $9.1 Million	-615,662 Reduced 14.4%	3,659,764 $33.3 Million
Q4 2019 Jan 29, 2020	SELL	$10.74 - $15.7 $3.49 Million - $5.11 Million	-325,375 Reduced 7.07%	4,275,426 $60.7 Million
Q3 2019 Nov 01, 2019	SELL	$9.7 - $16.22 $3.12 Million - $5.22 Million	-321,782 Reduced 6.54%	4,600,801 $54.1 Million
Q2 2019 Aug 09, 2019	BUY	$15.09 - $26.68 $15.7 Million - $27.8 Million	1,043,254 Added 26.89%	4,922,583 $77.4 Million
Q1 2019 May 13, 2019	SELL	$16.8 - $24.1 $22.2 Million - $31.9 Million	-1,322,692 Reduced 25.43%	3,879,329 $84.3 Million
Q4 2018 Feb 11, 2019	BUY	$15.1 - $29.79 $71.4 Million - $141 Million	4,727,320 Added 995.85%	5,202,021 $85.3 Million
Q3 2018 Oct 26, 2018	SELL	$29.22 - $32.11 $21,564 - $23,697	-738 Reduced 0.16%	474,701 $14.6 Million
Q2 2018 Aug 08, 2018	SELL	$27.59 - $41.04 $10.1 Million - $15 Million	-365,810 Reduced 43.48%	475,439 $13.9 Million
Q1 2018 May 11, 2018	SELL	$36.71 - $40.99 $3.8 Million - $4.24 Million	-103,537 Reduced 10.96%	841,249 $33.6 Million
Q4 2017 Feb 06, 2018	BUY	$31.66 - $38.77 $15.1 Million - $18.5 Million	477,012 Added 101.97%	944,786 $36.1 Million
Q3 2017 Nov 07, 2017	BUY	$31.66 - $37.16 $14.8 Million - $17.4 Million	467,774	467,774 $15.5 Million

Others Institutions Holding COMM

# of Institutions

189

Shares Held

168M

Call Options Held

6.51M

Put Options Held

295K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.27B
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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Russell Investments Group, Ltd. Comm Scope Holding Company, Inc. Transaction History