Smith, Graham & Co., Investment Advisors, LP Comm Scope Holding Company, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$3.08 - $6.53 $2.94 Million - $6.24 Million	-955,309 Reduced 72.94%	354,497 $1.19 Million
Q2 2023 Jul 31, 2023	BUY	$4.01 - $6.13 $303,095 - $463,336	75,585 Added 6.12%	1,309,806 $7.37 Million
Q1 2023 May 09, 2023	SELL	$5.94 - $9.13 $22,738 - $34,949	-3,828 Reduced 0.31%	1,234,221 $7.86 Million
Q4 2022 Feb 02, 2023	BUY	$6.79 - $13.43 $994,728 - $1.97 Million	146,499 Added 13.42%	1,238,049 $9.1 Million
Q3 2022 Nov 04, 2022	SELL	$5.98 - $12.69 $333,462 - $707,632	-55,763 Reduced 4.86%	1,091,550 $10.1 Million
Q2 2022 Aug 04, 2022	BUY	$6.03 - $8.67 $1.91 Million - $2.74 Million	316,454 Added 38.09%	1,147,313 $7.02 Million
Q1 2022 May 06, 2022	SELL	$6.86 - $11.63 $37,208 - $63,081	-5,424 Reduced 0.65%	830,859 $6.55 Million
Q4 2021 Jan 26, 2022	BUY	$9.42 - $13.52 $1.13 Million - $1.62 Million	119,641 Added 16.69%	836,283 $9.23 Million
Q3 2021 Nov 01, 2021	SELL	$13.51 - $21.9 $835,215 - $1.35 Million	-61,822 Reduced 7.94%	716,642 $9.74 Million
Q2 2021 Aug 09, 2021	SELL	$15.42 - $21.66 $1.52 Million - $2.14 Million	-98,871 Reduced 11.27%	778,464 $16.6 Million
Q1 2021 Apr 27, 2021	SELL	$12.94 - $16.81 $494,178 - $641,973	-38,190 Reduced 4.17%	877,335 $13.5 Million
Q4 2020 Jan 20, 2021	SELL	$8.5 - $13.4 $139,570 - $220,028	-16,420 Reduced 1.76%	915,525 $12.3 Million
Q3 2020 Oct 27, 2020	BUY	$7.75 - $11.07 $7.22 Million - $10.3 Million	931,945 New	931,945 $8.39 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

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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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