Treasurer Of The State Of North Carolina Comm Scope Holding Company, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$6.03 - $8.67 $445,846 - $641,042	-73,938 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$6.86 - $11.63 $8,060 - $13,665	1,175 Added 1.61%	73,938 $583,000
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $4,521 - $6,489	480 Added 0.66%	72,763 $803,000
Q3 2021 Nov 03, 2021	BUY	$13.51 - $21.9 $32,950 - $53,414	2,439 Added 3.49%	72,283 $982,000
Q2 2021 Aug 13, 2021	SELL	$15.42 - $21.66 $31,148 - $43,753	-2,020 Reduced 2.81%	69,844 $1.49 Million
Q1 2021 May 03, 2021	SELL	$12.94 - $16.81 $2,329 - $3,025	-180 Reduced 0.25%	71,864 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$8.5 - $13.4 $9,945 - $15,678	1,170 Added 1.65%	72,044 $965,000
Q3 2020 Nov 04, 2020	SELL	$7.75 - $11.07 $465 - $664	-60 Reduced 0.08%	70,874 $638,000
Q2 2020 Aug 07, 2020	SELL	$8.32 - $11.6 $65,603 - $91,466	-7,885 Reduced 10.0%	70,934 $591,000
Q1 2020 May 13, 2020	BUY	$5.76 - $14.78 $188,640 - $484,045	32,750 Added 71.09%	78,819 $718,000
Q4 2019 Feb 12, 2020	BUY	$10.74 - $15.7 $4,188 - $6,123	390 Added 0.85%	46,069 $654,000
Q3 2019 Nov 07, 2019	SELL	$9.7 - $16.22 $468,257 - $783,004	-48,274 Reduced 51.38%	45,679 $537,000
Q2 2019 Aug 23, 2019	BUY	$15.09 - $26.68 $4,376 - $7,737	290 Added 0.31%	93,953 $1.48 Million
Q1 2019 Aug 07, 2019	BUY	$16.8 - $24.1 $18,228 - $26,148	1,085 Added 1.17%	93,663 $2.04 Million
Q4 2018 Aug 07, 2019	SELL	$15.1 - $29.79 $854,237 - $1.69 Million	-56,572 Reduced 37.93%	92,578 $1.52 Million
Q3 2018 Aug 07, 2019	BUY	$29.22 - $32.11 $2.61 Million - $2.87 Million	89,236 Added 148.94%	149,150 $4.59 Million
Q2 2018 Aug 07, 2019	BUY	$27.59 - $41.04 $908,235 - $1.35 Million	32,919 Added 121.94%	59,914 $1.75 Million
Q1 2018 Jul 24, 2019	BUY	$36.71 - $40.99 $990,986 - $1.11 Million	26,995 New	26,995 $1.08 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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