Shell Asset Management CO Comm Scope Holding Company, Inc. Transaction History

Shell Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.02 - $2.86 $251 - $706	-247 Reduced 0.82%	29,828 $39,000
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $12,087 - $30,801	-8,954 Reduced 22.94%	30,075 $85,000
Q3 2023 Nov 08, 2023	SELL	$3.08 - $6.53 $1,872 - $3,970	-608 Reduced 1.53%	39,029 $131,000
Q2 2023 Jul 28, 2023	SELL	$4.01 - $6.13 $902 - $1,379	-225 Reduced 0.56%	39,637 $223,000
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $825 - $1,269	-139 Reduced 0.35%	39,862 $254,000
Q4 2022 Feb 07, 2023	BUY	$6.79 - $13.43 $271,606 - $537,213	40,001 New	40,001 $294,000
Q3 2019 Nov 12, 2019	SELL	$9.7 - $16.22 $38,625 - $64,588	-3,982 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.1 - $29.79 $180,369 - $355,841	-11,945 Reduced 75.0%	3,982 $65,000
Q3 2018 Nov 13, 2018	SELL	$29.22 - $32.11 $862,515 - $947,822	-29,518 Reduced 64.95%	15,927 $490,000
Q2 2018 Aug 10, 2018	SELL	$27.59 - $41.04 $29,935 - $44,528	-1,085 Reduced 2.33%	45,445 $1.33 Million
Q3 2017 Oct 20, 2017	BUY	$31.66 - $37.16 $1.47 Million - $1.73 Million	46,530	46,530 $1.55 Million

242

168M

5.94M

471K

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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