Ubs Asset Management Americas Inc Comm Scope Holding Company, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.02 - $2.86 $19,476 - $54,611	19,095 Added 7.49%	274,105 $359,000
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $12,155 - $30,973	9,004 Added 3.66%	255,010 $719,000
Q3 2023 Nov 13, 2023	BUY	$3.08 - $6.53 $2,199 - $4,662	714 Added 0.29%	246,006 $826,000
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $35,111 - $53,967	-5,911 Reduced 2.35%	245,292 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $54,693 - $108,178	8,055 Added 3.31%	251,203 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $54,513 - $115,682	-9,116 Reduced 3.61%	243,148 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.67 $838,127 - $1.21 Million	-138,993 Reduced 35.52%	252,264 $1.54 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $171,918 - $291,459	25,061 Added 6.84%	391,257 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $147,667 - $211,939	-15,676 Reduced 4.11%	366,196 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $139,193 - $225,635	10,303 Added 2.77%	381,872 $5.19 Million
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $341,321 - $479,444	22,135 Added 6.33%	371,569 $7.92 Million
Q1 2021 May 14, 2021	SELL	$12.94 - $16.81 $83,074 - $107,920	-6,420 Reduced 1.8%	349,434 $5.37 Million
Q4 2020 Mar 01, 2021	BUY	$8.5 - $13.4 $113,118 - $178,327	13,308 Added 3.89%	355,854 $4.77 Million
Q3 2020 Nov 13, 2020	BUY	$7.75 - $11.07 $97,115 - $138,718	12,531 Added 3.8%	342,546 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$8.32 - $11.6 $515,182 - $718,283	-61,921 Reduced 15.8%	330,015 $2.75 Million
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $622,926 - $1.6 Million	108,147 Added 38.11%	391,936 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $85,801 - $125,427	7,989 Added 2.9%	283,789 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $3.53 Million - $5.9 Million	-363,720 Reduced 56.87%	275,800 $3.24 Million
Q2 2019 Aug 15, 2019	SELL	$15.09 - $26.68 $349,469 - $617,882	-23,159 Reduced 3.49%	639,520 $0
Q1 2019 May 14, 2019	BUY	$16.8 - $24.1 $592,250 - $849,597	35,253 Added 5.62%	662,679 $0
Q4 2018 Feb 13, 2019	BUY	$15.1 - $29.79 $546,680 - $1.08 Million	36,204 Added 6.12%	627,426 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $707,094 - $777,029	-24,199 Reduced 3.93%	591,222 $0
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $439,122 - $653,192	15,916 Added 2.65%	615,421 $0
Q1 2018 May 14, 2018	BUY	$36.71 - $40.99 $1.68 Million - $1.87 Million	45,643 Added 8.24%	599,505 $0
Q4 2017 Feb 09, 2018	SELL	$31.66 - $38.77 $11,492 - $14,073	-363 Reduced 0.07%	553,862 $0
Q3 2017 Nov 13, 2017	BUY	$31.66 - $37.16 $17.5 Million - $20.6 Million	554,225	554,225 $0

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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