Sei Investments CO Comm Scope Holding Company, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Sei Investments CO holds 127,119 shares of COMM stock, worth $713,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,119

Previous 111,658 13.85%

Holding current value

$713,137

Previous $137,000 466.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.07 - $6.61 $16,543 - $102,197	15,461 Added 13.85%	127,119 $776,000
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.73 $1,150 - $2,287	-1,322 Reduced 1.17%	111,658 $137,000
Q1 2024 May 07, 2024	SELL	$1.02 - $2.86 $25,446 - $71,351	-24,948 Reduced 18.09%	112,980 $148,000
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $35,715 - $91,008	-26,456 Reduced 16.09%	137,928 $388,000
Q3 2023 Nov 14, 2023	SELL	$3.08 - $6.53 $1,925 - $4,081	-625 Reduced 0.38%	164,384 $552,000
Q2 2023 Aug 11, 2023	SELL	$4.01 - $6.13 $9,583 - $14,650	-2,390 Reduced 1.43%	165,009 $929,000
Q1 2023 May 12, 2023	SELL	$5.94 - $9.13 $759,262 - $1.17 Million	-127,822 Reduced 43.3%	167,399 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$6.79 - $13.43 $1.01 Million - $2 Million	148,760 Added 101.57%	295,221 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $698,828 - $1.48 Million	-116,861 Reduced 44.38%	146,461 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $383,924 - $552,010	63,669 Added 31.89%	263,322 $1.65 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $309,310 - $524,385	45,089 Added 29.17%	199,653 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $293,819 - $421,702	31,191 Added 25.28%	154,564 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$13.51 - $21.9 $588,941 - $954,686	-43,593 Reduced 26.11%	123,373 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$15.42 - $21.66 $2.06 Million - $2.9 Million	133,888 Added 404.76%	166,966 $3.54 Million
Q4 2020 Feb 08, 2021	SELL	$8.5 - $13.4 $109,488 - $172,605	-12,881 Reduced 28.03%	33,078 $446,000
Q3 2020 Dec 04, 2020	SELL	$7.75 - $11.07 $315,115 - $450,106	-40,660 Reduced 46.94%	45,959 $423,000
Q3 2020 Nov 06, 2020	BUY	$7.75 - $11.07 $531,642 - $759,390	68,599 Added 380.68%	86,619 $789,000
Q2 2020 Aug 17, 2020	SELL	$8.32 - $11.6 $7,837 - $10,927	-942 Reduced 4.97%	18,020 $150,000
Q2 2020 Aug 11, 2020	BUY	$8.32 - $11.6 $1,905 - $2,656	229 Added 1.22%	18,962 $259,000
Q1 2020 May 14, 2020	SELL	$5.76 - $14.78 $13,449 - $34,511	-2,335 Reduced 11.08%	18,733 $170,000
Q4 2019 Feb 06, 2020	SELL	$10.74 - $15.7 $54,054 - $79,018	-5,033 Reduced 19.28%	21,068 $299,000
Q3 2019 Nov 12, 2019	SELL	$9.7 - $16.22 $21,999 - $36,786	-2,268 Reduced 7.99%	26,101 $307,000
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $286,000 - $505,666	-18,953 Reduced 40.05%	28,369 $467,000
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $3.2 Million - $4.59 Million	-190,571 Reduced 80.11%	47,322 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$15.1 - $29.79 $478,654 - $944,313	-31,699 Reduced 11.76%	237,893 $7.14 Million
Q3 2018 Nov 08, 2018	BUY	$29.22 - $32.11 $565,407 - $621,328	19,350 Added 7.73%	269,592 $8.3 Million
Q2 2018 Aug 03, 2018	BUY	$27.59 - $41.04 $2.6 Million - $3.86 Million	94,103 Added 60.27%	250,242 $7.31 Million
Q1 2018 May 11, 2018	SELL	$36.71 - $40.99 $4.89 Million - $5.45 Million	-133,072 Reduced 46.01%	156,139 $6.24 Million
Q4 2017 Feb 08, 2018	BUY	$31.66 - $38.77 $1.5 Million - $1.84 Million	47,445 Added 19.62%	289,211 $10.9 Million
Q3 2017 Nov 06, 2017	BUY	$31.66 - $37.16 $7.65 Million - $8.98 Million	241,766	241,766 $8.03 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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Sei Investments CO Comm Scope Holding Company, Inc. Transaction History