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

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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